RØMBY AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−42,24 %

Current Ratio

16,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	2 096 000	3 610 000	3 003 000
Net Income	−2 051 000	−1 043 000	−1 133 000	−2 407 000
Total Assets	5 149 000	7 990 000	9 033 000	9 668 000
Total Equity	4 856 000	6 907 000	7 950 000	9 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	2 096 000	3 610 000	3 003 000
Expenditure	2 359 000	3 163 000	5 117 000	5 514 000
Operating Profit	−2 061 000	−1 066 000	−1 507 000	−2 512 000
Financial Income	16 000	24 000	53 000	110 000
Financial Costs	6 000	2 000	1 000	5 000
Financial Balance	10 000	22 000	52 000	105 000
Earnings Before Tax	−2 051 000	−1 043 000	−1 455 000	−2 407 000
Tax	0	0	−322 000	0
Net Income	−2 051 000	−1 043 000	−1 133 000	−2 407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	504 000	574 000	633 000
Total Current Assets	4 775 000	7 486 000	8 459 000	9 035 000
Total Assets	5 149 000	7 990 000	9 033 000	9 668 000
Total Retained Equity	4 754 000	6 805 000	7 848 000	8 981 000
Total Equity	4 856 000	6 907 000	7 950 000	9 083 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	294 000	1 083 000	1 083 000	585 000
Total Equity and Debt	5 149 000	7 990 000	9 033 000	9 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	2 096 000	3 610 000	3 001 000
Other Income	3 000	0	0	2 000
Revenue	298 000	2 096 000	3 610 000	3 003 000
Cost of Goods Sold	96 000	1 014 000	4 245 000	4 615 000
Salary Costs	1 134 000	1 214 000	0	0
Depreciation	130 000	140 000	159 000	148 000
Impairment	0	0	0	0
Expenditure	2 359 000	3 163 000	5 117 000	5 514 000
Operating Profit	−2 061 000	−1 066 000	−1 507 000	−2 512 000
Financial Income	16 000	24 000	53 000	110 000
Financial Costs	6 000	2 000	1 000	5 000
Financial Balance	10 000	22 000	52 000	105 000
Dividends	0	0	0	0
Net Income	−2 051 000	−1 043 000	−1 133 000	−2 407 000

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	103 000	140 000	107 000	63 000
Fixtures	271 000	364 000	467 000	570 000
Total Tangible Assets	374 000	504 000	574 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	504 000	574 000	633 000
Stock	3 089 000	2 827 000	1 178 000	616 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	3 448 000	6 015 000	7 186 000
Total Current Assets	4 775 000	7 486 000	8 459 000	9 035 000
Total Assets	5 149 000	7 990 000	9 033 000	9 668 000
Total Equity	4 856 000	6 907 000	7 950 000	9 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	439 000	857 000	519 000
Unpaid Taxes	44 000	458 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	222 000	187 000	226 000	53 000
Total Current Debt	294 000	1 083 000	1 083 000	585 000
Total Equity and Debt	5 149 000	7 990 000	9 033 000	9 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,24 %	−15,1 %	−14,25 %	−26,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−691,61 %	−50,86 %	−41,75 %	−83,65 %
Current Ratio	16,24	6,91	7,81	15,44
Quick Ratio	−1,71	−4,29	−89,04	−291,45
Equity Ratio	0,94	0,86	0,88	0,94
Gross Profit Margin	67,79 %	51,62 %	−17,59 %	−53,68 %