ROMEID 10 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

−50,72 %

Current Ratio

0,7

Debt-to-Equity Ratio

27,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 745 000	4 284 000	5 050 000	5 359 000
Net Income	−1 134 000	121 000	456 000	316 000
Total Assets	65 362 000	69 450 000	72 887 000	74 379 000
Total Equity	2 236 000	4 072 000	3 951 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 745 000	4 284 000	5 050 000	5 359 000
Expenditure	4 578 000	2 216 000	2 204 000	2 198 000
Operating Profit	1 168 000	2 069 000	2 847 000	3 160 000
Financial Income	57 000	0	2 000	3 000
Financial Costs	2 676 000	1 913 000	2 264 000	2 758 000
Financial Balance	−2 619 000	−1 913 000	−2 262 000	−2 755 000
Earnings Before Tax	−1 451 000	155 000	584 000	406 000
Tax	−317 000	34 000	129 000	89 000
Net Income	−1 134 000	121 000	456 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 505 000	65 498 000	67 539 000	69 593 000
Total Current Assets	1 856 000	3 952 000	5 349 000	4 786 000
Total Assets	65 362 000	69 450 000	72 887 000	74 379 000
Total Retained Equity	774 000	2 609 000	2 488 000	872 000
Total Equity	2 236 000	4 072 000	3 951 000	2 335 000
Total Long-Term Debt	60 487 000	63 112 000	66 719 000	69 938 000
Total Current Debt	2 638 000	2 266 000	2 218 000	2 106 000
Total Equity and Debt	65 362 000	69 450 000	72 887 000	74 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 284 000	5 050 000	5 359 000
Other Income	5 745 000	0	0	0
Revenue	5 745 000	4 284 000	5 050 000	5 359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 041 000	2 041 000	2 041 000	2 041 000
Impairment	0	0	0	0
Expenditure	4 578 000	2 216 000	2 204 000	2 198 000
Operating Profit	1 168 000	2 069 000	2 847 000	3 160 000
Financial Income	57 000	0	2 000	3 000
Financial Costs	2 676 000	1 913 000	2 264 000	2 758 000
Financial Balance	−2 619 000	−1 913 000	−2 262 000	−2 755 000
Dividends	0	0	0	0
Net Income	−1 134 000	121 000	456 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	13 000
Real Eastate	63 457 000	65 498 000	67 539 000	69 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	63 457 000	65 498 000	67 539 000	69 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 505 000	65 498 000	67 539 000	69 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	1 715 000	1 198 000	1 706 000
Total Current Assets	1 856 000	3 952 000	5 349 000	4 786 000
Total Assets	65 362 000	69 450 000	72 887 000	74 379 000
Total Equity	2 236 000	4 072 000	3 951 000	2 335 000
Short-Term Group Debt	899 000	750 000	2 007 000	1 823 000
Total Long-Term Debt	60 487 000	63 112 000	66 719 000	69 938 000
Creditors	184 000	56 000	64 000	61 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 555 000	1 450 000	147 000	221 000
Total Current Debt	2 638 000	2 266 000	2 218 000	2 106 000
Total Equity and Debt	65 362 000	69 450 000	72 887 000	74 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,72 %	2,97 %	11,54 %	13,53 %
Debt-to-Equity Ratio	27,05	15,5	16,89	29,95
Operating Profit Margin	20,33 %	48,3 %	56,38 %	58,97 %
Current Ratio	0,7	1,74	2,41	2,27
Quick Ratio	0,7	1,74	2,41	2,27
Equity Ratio	0,03	0,06	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %