ROMANESS AS

1177 OSLO

Finances

Share Ownership

Return on Equity

128,57 %

Current Ratio

Debt-to-Equity Ratio

255,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	25 000	0
Net Income	18 000	−13 000	15 000	−6 000
Total Assets	3 599 000	3 381 000	3 290 000	3 126 000
Total Equity	14 000	−4 000	9 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	25 000	0
Expenditure	13 000	13 000	10 000	6 000
Operating Profit	18 000	−13 000	15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−13 000	15 000	−6 000
Tax	0	0	0	0
Net Income	18 000	−13 000	15 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 353 000	3 226 000	3 115 000
Total Current Assets	96 000	28 000	64 000	11 000
Total Assets	3 599 000	3 381 000	3 290 000	3 126 000
Total Retained Equity	−86 000	−104 000	−91 000	−106 000
Total Equity	14 000	−4 000	9 000	−6 000
Total Long-Term Debt	3 581 000	3 381 000	3 281 000	3 131 000
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	3 599 000	3 381 000	3 290 000	3 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	25 000	0
Other Income	0	0	0	0
Revenue	32 000	0	25 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	10 000	6 000
Operating Profit	18 000	−13 000	15 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−13 000	15 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 503 000	3 353 000	3 226 000	3 115 000
Total Fixed Assets	3 503 000	3 353 000	3 226 000	3 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	3 000	39 000	11 000
Total Current Assets	96 000	28 000	64 000	11 000
Total Assets	3 599 000	3 381 000	3 290 000	3 126 000
Total Equity	14 000	−4 000	9 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 581 000	3 381 000	3 281 000	3 131 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	0
Total Current Debt	4 000	4 000	0	0
Total Equity and Debt	3 599 000	3 381 000	3 290 000	3 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,57 %	325 %	166,67 %	100 %
Debt-to-Equity Ratio	255,79	−845,25	364,56	−521,83
Operating Profit Margin	56,25 %	-	60 %	-
Current Ratio	24	7	-	-
Quick Ratio	24	7	-	-
Equity Ratio	0	−0	0	−0
Gross Profit Margin	100 %	-	100 %	-