ROMERIKE SIKRINGSTJENESTER AS

2030 NANNESTAD

Finances

Share Ownership

Return on Equity

−3,77 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 864 000	900 000	970 000	1 057 000
Net Income	6 000	104 000	−83 000	−182 000
Total Assets	326 000	240 000	192 000	128 000
Total Equity	−159 000	−165 000	−269 000	−186 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 864 000	900 000	970 000	1 057 000
Expenditure	1 843 000	781 000	1 034 000	1 230 000
Operating Profit	21 000	117 000	−63 000	−173 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	20 000	9 000
Financial Balance	−13 000	−13 000	−20 000	−9 000
Earnings Before Tax	9 000	104 000	−83 000	−182 000
Tax	2 000	0	0	0
Net Income	6 000	104 000	−83 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 000	121 000	151 000	94 000
Total Current Assets	214 000	119 000	40 000	35 000
Total Assets	326 000	240 000	192 000	128 000
Total Retained Equity	−189 000	−195 000	−299 000	−216 000
Total Equity	−159 000	−165 000	−269 000	−186 000
Total Long-Term Debt	141 000	138 000	176 000	101 000
Total Current Debt	343 000	267 000	285 000	213 000
Total Equity and Debt	326 000	240 000	192 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 864 000	900 000	970 000	1 057 000
Other Income	0	0	0	0
Revenue	1 864 000	900 000	970 000	1 057 000
Cost of Goods Sold	71 000	6 000	0	22 000
Salary Costs	1 290 000	401 000	761 000	886 000
Depreciation	27 000	30 000	38 000	23 000
Impairment	0	0	0	0
Expenditure	1 843 000	781 000	1 034 000	1 230 000
Operating Profit	21 000	117 000	−63 000	−173 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	20 000	9 000
Financial Balance	−13 000	−13 000	−20 000	−9 000
Dividends	0	0	0	0
Net Income	6 000	104 000	−83 000	−182 000

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	112 000	121 000	151 000	91 000
Total Tangible Assets	112 000	121 000	151 000	91 000
Total Fiancial Fixed Assets	0	0	0	3 000
Total Fixed Assets	112 000	121 000	151 000	94 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	61 000	35 000	35 000
Total Current Assets	214 000	119 000	40 000	35 000
Total Assets	326 000	240 000	192 000	128 000
Total Equity	−159 000	−165 000	−269 000	−186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	141 000	138 000	176 000	101 000
Creditors	58 000	22 000	16 000	36 000
Unpaid Taxes	239 000	84 000	57 000	71 000
Dividends	0	0	0	0
Other Current Debt	44 000	161 000	212 000	106 000
Total Current Debt	343 000	267 000	285 000	213 000
Total Equity and Debt	326 000	240 000	192 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	−63,03 %	30,86 %	97,85 %
Debt-to-Equity Ratio	−0,89	−0,84	−0,65	−0,54
Operating Profit Margin	1,13 %	13 %	−6,49 %	−16,37 %
Current Ratio	0,62	0,45	0,14	0,16
Quick Ratio	0,62	0,45	0,14	0,16
Equity Ratio	−0,49	−0,69	−1,4	−1,45
Gross Profit Margin	96,19 %	99,33 %	100 %	97,92 %