ROMEO AS

0552 OSLO

Finances

Return on Equity

−179,59 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 166 000	4 213 000	5 409 000
Net Income	−176 000	359 000	133 000	−17 000
Total Assets	1 234 000	1 596 000	903 000	1 175 000
Total Equity	98 000	474 000	115 000	−18 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 572 000	5 166 000	4 213 000	5 409 000
Expenditure	5 748 000	4 758 000	4 079 000	5 410 000
Operating Profit	−176 000	406 000	135 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Earnings Before Tax	−176 000	406 000	133 000	−17 000
Tax	0	48 000	0	0
Net Income	−176 000	359 000	133 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	23 000	42 000	64 000
Total Current Assets	1 197 000	1 573 000	861 000	1 112 000
Total Assets	1 234 000	1 596 000	903 000	1 175 000
Total Retained Equity	−152 000	224 000	−135 000	−268 000
Total Equity	98 000	474 000	115 000	−18 000
Total Long-Term Debt	0	0	0	83 000
Total Current Debt	1 137 000	1 121 000	788 000	1 110 000
Total Equity and Debt	1 234 000	1 596 000	903 000	1 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 569 000	5 143 000	4 177 000	5 347 000
Other Income	3 000	23 000	37 000	62 000
Revenue	5 572 000	5 166 000	4 213 000	5 409 000
Cost of Goods Sold	663 000	658 000	517 000	648 000
Salary Costs	3 612 000	2 784 000	2 385 000	3 306 000
Depreciation	15 000	19 000	22 000	26 000
Impairment	0	0	0	0
Expenditure	5 748 000	4 758 000	4 079 000	5 410 000
Operating Profit	−176 000	406 000	135 000	−1 000
Financial Income	2 000	0	0	0
Financial Costs	2 000	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Dividends	200 000	0	0	0
Net Income	−176 000	359 000	133 000	−17 000

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	8 000	23 000	42 000	64 000
Total Tangible Assets	8 000	23 000	42 000	64 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	38 000	23 000	42 000	64 000
Stock	269 000	295 000	249 000	401 000
Total Investments	0	0	0	0
Cash, Bank	877 000	1 147 000	502 000	633 000
Total Current Assets	1 197 000	1 573 000	861 000	1 112 000
Total Assets	1 234 000	1 596 000	903 000	1 175 000
Total Equity	98 000	474 000	115 000	−18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	83 000
Creditors	142 000	129 000	125 000	173 000
Unpaid Taxes	368 000	352 000	256 000	371 000
Dividends	200 000	0	0	0
Other Current Debt	626 000	592 000	406 000	566 000
Total Current Debt	1 137 000	1 121 000	788 000	1 110 000
Total Equity and Debt	1 234 000	1 596 000	903 000	1 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−179,59 %	75,74 %	115,65 %	94,44 %
Debt-to-Equity Ratio	0	0	0	−4,61
Operating Profit Margin	−3,16 %	7,86 %	3,2 %	−0,02 %
Current Ratio	1,05	1,4	1,09	1
Quick Ratio	1,38	1,9	1,6	1,57
Equity Ratio	0,08	0,3	0,13	−0,02
Gross Profit Margin	88,1 %	87,26 %	87,73 %	88,02 %