ROMSKIP AS

1914 YTRE ENEBAKK

Finances

Return on Equity

101,91 %

Current Ratio

4,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	663 000	34 000	45 000	60 000
Net Income	481 000	−13 000	1 000	5 000
Total Assets	605 000	12 000	27 000	24 000
Total Equity	472 000	−7 000	6 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	663 000	34 000	45 000	60 000
Expenditure	56 000	47 000	44 000	55 000
Operating Profit	607 000	−13 000	1 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	607 000	−13 000	1 000	5 000
Tax	126 000	0	0	0
Net Income	481 000	−13 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	0	0	0
Total Current Assets	556 000	12 000	27 000	24 000
Total Assets	605 000	12 000	27 000	24 000
Total Retained Equity	444 000	−37 000	−24 000	−25 000
Total Equity	472 000	−7 000	6 000	5 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	131 000	19 000	21 000	19 000
Total Equity and Debt	605 000	12 000	27 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	663 000	34 000	45 000	60 000
Other Income	0	0	0	0
Revenue	663 000	34 000	45 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	47 000	44 000	55 000
Operating Profit	607 000	−13 000	1 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	481 000	−13 000	1 000	5 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	49 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	9 000	20 000	14 000
Total Current Assets	556 000	12 000	27 000	24 000
Total Assets	605 000	12 000	27 000	24 000
Total Equity	472 000	−7 000	6 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	19 000	19 000
Total Current Debt	131 000	19 000	21 000	19 000
Total Equity and Debt	605 000	12 000	27 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,91 %	185,71 %	16,67 %	100 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	91,55 %	−38,24 %	2,22 %	8,33 %
Current Ratio	4,24	0,63	1,29	1,26
Quick Ratio	4,24	0,63	1,29	1,26
Equity Ratio	0,78	−0,58	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %