ROMSDAL REVISJON AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

132,73 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 567 000	8 666 000	7 587 000	7 488 000
Net Income	953 000	755 000	680 000	400 000
Total Assets	3 272 000	3 010 000	3 340 000	2 748 000
Total Equity	718 000	665 000	1 260 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 567 000	8 666 000	7 587 000	7 488 000
Expenditure	8 272 000	7 827 000	6 712 000	6 973 000
Operating Profit	1 294 000	839 000	875 000	514 000
Financial Income	0	166 000	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	165 000	−2 000	0
Earnings Before Tax	1 294 000	1 003 000	874 000	514 000
Tax	341 000	248 000	194 000	114 000
Net Income	953 000	755 000	680 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	445 000	933 000	1 387 000
Total Current Assets	3 234 000	2 565 000	2 407 000	1 361 000
Total Assets	3 272 000	3 010 000	3 340 000	2 748 000
Total Retained Equity	88 000	35 000	630 000	550 000
Total Equity	718 000	665 000	1 260 000	1 180 000
Total Long-Term Debt	0	0	0	148 000
Total Current Debt	2 554 000	2 345 000	2 080 000	1 420 000
Total Equity and Debt	3 272 000	3 010 000	3 340 000	2 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 567 000	8 666 000	7 587 000	7 153 000
Other Income	0	0	0	335 000
Revenue	9 567 000	8 666 000	7 587 000	7 488 000
Cost of Goods Sold	23 000	0	1 000	6 000
Salary Costs	6 112 000	5 608 000	5 234 000	5 219 000
Depreciation	407 000	446 000	454 000	301 000
Impairment	0	0	0	0
Expenditure	8 272 000	7 827 000	6 712 000	6 973 000
Operating Profit	1 294 000	839 000	875 000	514 000
Financial Income	0	166 000	0	1 000
Financial Costs	0	1 000	2 000	1 000
Financial Balance	0	165 000	−2 000	0
Dividends	900 000	1 350 000	600 000	0
Net Income	953 000	755 000	680 000	400 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	383 000	766 000	1 149 000
Total Intangible Assets	0	383 000	766 000	1 149 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	62 000	104 000	175 000
Total Tangible Assets	38 000	62 000	104 000	175 000
Total Fiancial Fixed Assets	0	0	63 000	63 000
Total Fixed Assets	38 000	445 000	933 000	1 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 229 000	2 205 000	1 983 000	1 124 000
Total Current Assets	3 234 000	2 565 000	2 407 000	1 361 000
Total Assets	3 272 000	3 010 000	3 340 000	2 748 000
Total Equity	718 000	665 000	1 260 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	148 000
Creditors	186 000	162 000	214 000	204 000
Unpaid Taxes	360 000	323 000	326 000	290 000
Dividends	900 000	1 350 000	600 000	0
Other Current Debt	768 000	862 000	998 000	837 000
Total Current Debt	2 554 000	2 345 000	2 080 000	1 420 000
Total Equity and Debt	3 272 000	3 010 000	3 340 000	2 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,73 %	113,53 %	53,97 %	33,9 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	13,53 %	9,68 %	11,53 %	6,86 %
Current Ratio	1,27	1,09	1,16	0,96
Quick Ratio	1,27	1,09	1,16	0,96
Equity Ratio	0,22	0,22	0,38	0,43
Gross Profit Margin	99,76 %	100 %	99,99 %	99,92 %