ROMNES MORELLER AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

61,52 %

Current Ratio

8,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 757 000	0	0
Net Income	462 000	309 000	−11 000	−4 000
Total Assets	837 000	664 000	217 000	4 000
Total Equity	751 000	289 000	−20 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 128 000	1 757 000	0	0
Expenditure	1 541 000	1 375 000	11 000	4 000
Operating Profit	588 000	382 000	−11 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	588 000	382 000	−11 000	−4 000
Tax	126 000	73 000	0	0
Net Income	462 000	309 000	−11 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	55 000	0	0
Total Current Assets	696 000	609 000	217 000	4 000
Total Assets	837 000	664 000	217 000	4 000
Total Retained Equity	730 000	268 000	−41 000	−30 000
Total Equity	751 000	289 000	−20 000	−9 000
Total Long-Term Debt	0	0	237 000	13 000
Total Current Debt	86 000	374 000	0	0
Total Equity and Debt	837 000	664 000	217 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 878 000	1 611 000	0	0
Other Income	250 000	146 000	0	0
Revenue	2 128 000	1 757 000	0	0
Cost of Goods Sold	949 000	919 000	2 000	0
Salary Costs	127 000	125 000	0	0
Depreciation	9 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	1 541 000	1 375 000	11 000	4 000
Operating Profit	588 000	382 000	−11 000	−4 000
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	462 000	309 000	−11 000	−4 000

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	111 000	24 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	111 000	24 000	0	0
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	141 000	55 000	0	0
Stock	12 000	9 000	0	0
Total Investments	0	0	30 000	0
Cash, Bank	447 000	445 000	187 000	4 000
Total Current Assets	696 000	609 000	217 000	4 000
Total Assets	837 000	664 000	217 000	4 000
Total Equity	751 000	289 000	−20 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	237 000	13 000
Creditors	9 000	18 000	0	0
Unpaid Taxes	−61 000	−67 000	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	351 000	0	0
Total Current Debt	86 000	374 000	0	0
Total Equity and Debt	837 000	664 000	217 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,52 %	106,92 %	55 %	44,44 %
Debt-to-Equity Ratio	0	0	−11,85	−1,44
Operating Profit Margin	27,63 %	21,74 %	-	-
Current Ratio	8,09	1,63	-	-
Quick Ratio	9,41	1,67	-	-
Equity Ratio	0,9	0,44	−0,09	−2,25
Gross Profit Margin	55,4 %	47,69 %	-	-