ROME UTVIKLING AS

6065 ULSTEINVIK

Finances

Return on Equity

77,53 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 154 000	34 529 000	106 274 000	0
Net Income	390 000	3 139 000	14 734 000	−185 000
Total Assets	5 453 000	10 168 000	39 849 000	110 052 000
Total Equity	503 000	4 613 000	1 473 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 154 000	34 529 000	106 274 000	0
Expenditure	7 618 000	30 496 000	87 842 000	185 000
Operating Profit	536 000	4 033 000	18 432 000	−185 000
Financial Income	1 000	3 000	30 000	1 000
Financial Costs	3 000	11 000	0	1 000
Financial Balance	−2 000	−8 000	30 000	0
Earnings Before Tax	534 000	4 025 000	18 462 000	−185 000
Tax	143 000	885 000	3 728 000	0
Net Income	390 000	3 139 000	14 734 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	35 000	3 663 000	15 431 000
Total Current Assets	5 448 000	10 132 000	36 185 000	94 621 000
Total Assets	5 453 000	10 168 000	39 849 000	110 052 000
Total Retained Equity	30 000	4 139 000	1 000 000	362 000
Total Equity	503 000	4 613 000	1 473 000	1 018 000
Total Long-Term Debt	0	94 000	6 924 000	76 512 000
Total Current Debt	4 950 000	5 461 000	31 451 000	32 522 000
Total Equity and Debt	5 453 000	10 168 000	39 849 000	110 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 154 000	34 529 000	106 274 000	0
Other Income	0	0	0	0
Revenue	8 154 000	34 529 000	106 274 000	0
Cost of Goods Sold	6 702 000	28 623 000	87 767 000	0
Salary Costs	0	0	0	0
Depreciation	0	15 000	0	0
Impairment	0	0	0	0
Expenditure	7 618 000	30 496 000	87 842 000	185 000
Operating Profit	536 000	4 033 000	18 432 000	−185 000
Financial Income	1 000	3 000	30 000	1 000
Financial Costs	3 000	11 000	0	1 000
Financial Balance	−2 000	−8 000	30 000	0
Dividends	4 500 000	0	0	0
Net Income	390 000	3 139 000	14 734 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	15 426 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	30 000	46 000	0
Total Tangible Assets	0	30 000	46 000	15 426 000
Total Fiancial Fixed Assets	5 000	5 000	3 618 000	5 000
Total Fixed Assets	5 000	35 000	3 663 000	15 431 000
Stock	0	6 671 000	35 271 000	94 494 000
Total Investments	0	0	0	0
Cash, Bank	1 642 000	2 029 000	444 000	107 000
Total Current Assets	5 448 000	10 132 000	36 185 000	94 621 000
Total Assets	5 453 000	10 168 000	39 849 000	110 052 000
Total Equity	503 000	4 613 000	1 473 000	1 018 000
Short-Term Group Debt	100 000	3 877 000	31 018 000	12 361 000
Total Long-Term Debt	0	94 000	6 924 000	76 512 000
Creditors	7 000	119 000	411 000	20 161 000
Unpaid Taxes	0	0	0	0
Dividends	4 500 000	0	0	0
Other Current Debt	106 000	50 000	23 000	0
Total Current Debt	4 950 000	5 461 000	31 451 000	32 522 000
Total Equity and Debt	5 453 000	10 168 000	39 849 000	110 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,53 %	68,05 %	1 000,27 %	−18,17 %
Debt-to-Equity Ratio	0	0,02	4,7	75,16
Operating Profit Margin	6,57 %	11,68 %	17,34 %	-
Current Ratio	1,1	1,86	1,15	2,91
Quick Ratio	1,1	−8,37	−9,47	−1,53
Equity Ratio	0,09	0,45	0,04	0,01
Gross Profit Margin	17,81 %	17,1 %	17,41 %	-