ROMAEIIS AS

1361 ØSTERÅS

Finances

Return on Equity

−5,18 %

Current Ratio

297,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	100 000
Net Income	−316 000	2 621 000	168 000	414 000
Total Assets	6 114 000	6 432 000	3 818 000	3 658 000
Total Equity	6 101 000	6 417 000	3 796 000	3 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	60 000	100 000
Expenditure	15 000	7 000	14 000	12 000
Operating Profit	−15 000	−7 000	46 000	88 000
Financial Income	134 000	2 644 000	132 000	348 000
Financial Costs	423 000	1 000	0	0
Financial Balance	−289 000	2 643 000	132 000	348 000
Earnings Before Tax	−303 000	2 636 000	178 000	436 000
Tax	12 000	15 000	10 000	22 000
Net Income	−316 000	2 621 000	168 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 548 000	2 548 000	2 533 000	2 183 000
Total Current Assets	3 566 000	3 885 000	1 285 000	1 475 000
Total Assets	6 114 000	6 432 000	3 818 000	3 658 000
Total Retained Equity	6 071 000	6 387 000	3 766 000	3 598 000
Total Equity	6 101 000	6 417 000	3 796 000	3 628 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	15 000	22 000	30 000
Total Equity and Debt	6 114 000	6 432 000	3 818 000	3 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	60 000	100 000
Other Income	0	0	0	0
Revenue	0	0	60 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	7 000	14 000	12 000
Operating Profit	−15 000	−7 000	46 000	88 000
Financial Income	134 000	2 644 000	132 000	348 000
Financial Costs	423 000	1 000	0	0
Financial Balance	−289 000	2 643 000	132 000	348 000
Dividends	0	0	0	0
Net Income	−316 000	2 621 000	168 000	414 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 548 000	2 548 000	2 533 000	2 183 000
Total Fixed Assets	2 548 000	2 548 000	2 533 000	2 183 000
Stock	0	0	0	0
Total Investments	2 390 000	1 840 000	967 000	374 000
Cash, Bank	1 176 000	2 045 000	318 000	1 102 000
Total Current Assets	3 566 000	3 885 000	1 285 000	1 475 000
Total Assets	6 114 000	6 432 000	3 818 000	3 658 000
Total Equity	6 101 000	6 417 000	3 796 000	3 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	12 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	15 000	22 000	30 000
Total Equity and Debt	6 114 000	6 432 000	3 818 000	3 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,18 %	40,84 %	4,43 %	11,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	76,67 %	88 %
Current Ratio	297,17	259	58,41	49,17
Quick Ratio	297,17	259	58,41	49,17
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	100 %	100 %