ROMERIKE BILVERKSTED AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−14,17 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0,54

Key figures (NOK)	2021	2020	2019	2018
Revenue	9 464 000	9 521 000	6 904 000	7 148 000
Net Income	155 000	890 000	−690 000	−71 000
Total Assets	1 792 000	2 330 000	906 000	1 877 000
Total Equity	−1 094 000	−1 250 000	−2 140 000	−1 450 000

Income (NOK)	2021	2020	2019	2018
Revenue	9 464 000	9 521 000	6 904 000	7 148 000
Expenditure	9 173 000	8 549 000	7 487 000	7 092 000
Operating Profit	291 000	973 000	−583 000	56 000
Financial Income	0	0	0	0
Financial Costs	135 000	82 000	107 000	128 000
Financial Balance	−135 000	−82 000	−107 000	−128 000
Earnings Before Tax	155 000	890 000	−690 000	−71 000
Tax	0	0	0	0
Net Income	155 000	890 000	−690 000	−71 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	546 000	345 000	350 000	547 000
Total Current Assets	1 247 000	1 986 000	556 000	1 330 000
Total Assets	1 792 000	2 330 000	906 000	1 877 000
Total Retained Equity	−1 124 000	−1 280 000	−2 170 000	−1 480 000
Total Equity	−1 094 000	−1 250 000	−2 140 000	−1 450 000
Total Long-Term Debt	595 000	714 000	820 000	1 321 000
Total Current Debt	2 291 000	2 866 000	2 226 000	2 006 000
Total Equity and Debt	1 792 000	2 330 000	906 000	1 877 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	9 464 000	9 521 000	6 904 000	7 148 000
Other Income	0	0	0	0
Revenue	9 464 000	9 521 000	6 904 000	7 148 000
Cost of Goods Sold	2 640 000	3 781 000	2 719 000	2 967 000
Salary Costs	3 421 000	2 587 000	2 916 000	2 248 000
Depreciation	39 000	64 000	80 000	271 000
Impairment	0	0	0	0
Expenditure	9 173 000	8 549 000	7 487 000	7 092 000
Operating Profit	291 000	973 000	−583 000	56 000
Financial Income	0	0	0	0
Financial Costs	135 000	82 000	107 000	128 000
Financial Balance	−135 000	−82 000	−107 000	−128 000
Dividends	0	0	0	0
Net Income	155 000	890 000	−690 000	−71 000

Balance details (NOK)	2021	2020	2019	2018
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	327 000	126 000	132 000	547 000
Total Tangible Assets	327 000	126 000	132 000	547 000
Total Fiancial Fixed Assets	218 000	218 000	218 000	0
Total Fixed Assets	546 000	345 000	350 000	547 000
Stock	403 000	223 000	455 000	642 000
Total Investments	0	0	0	0
Cash, Bank	163 000	120 000	13 000	78 000
Total Current Assets	1 247 000	1 986 000	556 000	1 330 000
Total Assets	1 792 000	2 330 000	906 000	1 877 000
Total Equity	−1 094 000	−1 250 000	−2 140 000	−1 450 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	595 000	714 000	820 000	1 321 000
Creditors	268 000	489 000	−1 000	622 000
Unpaid Taxes	1 238 000	1 591 000	865 000	326 000
Dividends	0	0	0	0
Other Current Debt	483 000	437 000	1 010 000	708 000
Total Current Debt	2 291 000	2 866 000	2 226 000	2 006 000
Total Equity and Debt	1 792 000	2 330 000	906 000	1 877 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−14,17 %	−71,2 %	32,24 %	4,9 %
Debt-to-Equity Ratio	−0,54	−0,57	−0,38	−0,91
Operating Profit Margin	3,07 %	10,22 %	−8,44 %	0,78 %
Current Ratio	0,54	0,69	0,25	0,66
Quick Ratio	0,66	0,75	0,31	0,98
Equity Ratio	−0,61	−0,54	−2,36	−0,77
Gross Profit Margin	72,1 %	60,29 %	60,62 %	58,49 %