ROMLINGER AS

3181 HORTEN

Finances

Return on Equity

123,01 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	605 000	40 000	903 000
Net Income	294 000	4 000	12 000	299 000
Total Assets	825 000	696 000	440 000	974 000
Total Equity	239 000	170 000	167 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	605 000	40 000	903 000
Expenditure	953 000	598 000	95 000	568 000
Operating Profit	391 000	6 000	−55 000	335 000
Financial Income	3 000	1 000	64 000	64 000
Financial Costs	14 000	2 000	11 000	1 000
Financial Balance	−11 000	−1 000	53 000	63 000
Earnings Before Tax	381 000	5 000	−2 000	399 000
Tax	87 000	1 000	−14 000	100 000
Net Income	294 000	4 000	12 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	528 000	363 000	431 000
Total Current Assets	345 000	168 000	77 000	543 000
Total Assets	825 000	696 000	440 000	974 000
Total Retained Equity	148 000	79 000	76 000	25 000
Total Equity	239 000	170 000	167 000	116 000
Total Long-Term Debt	15 000	164 000	40 000	55 000
Total Current Debt	571 000	362 000	233 000	803 000
Total Equity and Debt	825 000	696 000	440 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	550 000	40 000	661 000
Other Income	158 000	55 000	0	242 000
Revenue	1 343 000	605 000	40 000	903 000
Cost of Goods Sold	798 000	35 000	0	116 000
Salary Costs	46 000	459 000	0	89 000
Depreciation	40 000	44 000	42 000	10 000
Impairment	0	0	0	0
Expenditure	953 000	598 000	95 000	568 000
Operating Profit	391 000	6 000	−55 000	335 000
Financial Income	3 000	1 000	64 000	64 000
Financial Costs	14 000	2 000	11 000	1 000
Financial Balance	−11 000	−1 000	53 000	63 000
Dividends	225 000	0	0	0
Net Income	294 000	4 000	12 000	299 000

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	14 000	54 000	74 000	115 000
Total Tangible Assets	14 000	54 000	74 000	115 000
Total Fiancial Fixed Assets	466 000	474 000	289 000	316 000
Total Fixed Assets	479 000	528 000	363 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	145 000	10 000	64 000
Total Current Assets	345 000	168 000	77 000	543 000
Total Assets	825 000	696 000	440 000	974 000
Total Equity	239 000	170 000	167 000	116 000
Short-Term Group Debt	0	0	0	247 000
Total Long-Term Debt	15 000	164 000	40 000	55 000
Creditors	5 000	2 000	64 000	20 000
Unpaid Taxes	66 000	179 000	19 000	64 000
Dividends	225 000	0	0	0
Other Current Debt	176 000	166 000	150 000	43 000
Total Current Debt	571 000	362 000	233 000	803 000
Total Equity and Debt	825 000	696 000	440 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	123,01 %	2,35 %	7,19 %	257,76 %
Debt-to-Equity Ratio	0,06	0,96	0,24	0,47
Operating Profit Margin	29,11 %	0,99 %	−137,5 %	37,1 %
Current Ratio	0,6	0,46	0,33	0,68
Quick Ratio	0,6	0,46	0,33	0,68
Equity Ratio	0,29	0,24	0,38	0,12
Gross Profit Margin	40,58 %	94,21 %	100 %	87,15 %