ROMA BYGG AS

5729 MODALEN

Finances

Share Ownership

Return on Equity

41,88 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 318 000	948 000	928 000
Net Income	49 000	99 000	67 000	−138 000
Total Assets	315 000	383 000	171 000	127 000
Total Equity	117 000	69 000	−31 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 318 000	948 000	928 000
Expenditure	1 155 000	1 211 000	873 000	1 053 000
Operating Profit	61 000	108 000	75 000	−126 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	12 000
Financial Balance	−3 000	−4 000	−9 000	−12 000
Earnings Before Tax	59 000	104 000	67 000	−138 000
Tax	10 000	4 000	0	0
Net Income	49 000	99 000	67 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	2 000	6 000	29 000
Total Current Assets	302 000	381 000	165 000	97 000
Total Assets	315 000	383 000	171 000	127 000
Total Retained Equity	17 000	−31 000	−131 000	−197 000
Total Equity	117 000	69 000	−31 000	−97 000
Total Long-Term Debt	0	26 000	74 000	127 000
Total Current Debt	198 000	289 000	128 000	97 000
Total Equity and Debt	315 000	383 000	171 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 144 000	1 318 000	948 000	928 000
Other Income	72 000	0	0	0
Revenue	1 216 000	1 318 000	948 000	928 000
Cost of Goods Sold	379 000	468 000	421 000	467 000
Salary Costs	626 000	619 000	331 000	363 000
Depreciation	2 000	4 000	23 000	78 000
Impairment	0	0	0	0
Expenditure	1 155 000	1 211 000	873 000	1 053 000
Operating Profit	61 000	108 000	75 000	−126 000
Financial Income	0	0	0	0
Financial Costs	3 000	4 000	9 000	12 000
Financial Balance	−3 000	−4 000	−9 000	−12 000
Dividends	0	0	0	0
Net Income	49 000	99 000	67 000	−138 000

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	2 000	6 000	29 000
Total Tangible Assets	0	2 000	6 000	29 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	14 000	2 000	6 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	143 000	203 000	140 000	74 000
Total Current Assets	302 000	381 000	165 000	97 000
Total Assets	315 000	383 000	171 000	127 000
Total Equity	117 000	69 000	−31 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	74 000	127 000
Creditors	11 000	38 000	27 000	25 000
Unpaid Taxes	107 000	157 000	65 000	36 000
Dividends	0	0	0	0
Other Current Debt	70 000	89 000	35 000	35 000
Total Current Debt	198 000	289 000	128 000	97 000
Total Equity and Debt	315 000	383 000	171 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,88 %	143,48 %	−216,13 %	142,27 %
Debt-to-Equity Ratio	0	0,38	−2,39	−1,31
Operating Profit Margin	5,02 %	8,19 %	7,91 %	−13,58 %
Current Ratio	1,53	1,32	1,29	1
Quick Ratio	1,53	1,32	1,29	1
Equity Ratio	0,37	0,18	−0,18	−0,76
Gross Profit Margin	68,83 %	64,49 %	55,59 %	49,68 %