ROMERIKE LÅSSERVICE AS

2010 STRØMMEN

Finances

Share Ownership

Return on Equity

34,28 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 207 000	36 254 000	32 671 000	31 383 000
Net Income	4 925 000	3 696 000	3 099 000	4 195 000
Total Assets	26 409 000	23 010 000	18 407 000	14 120 000
Total Equity	14 367 000	12 172 000	11 596 000	8 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 207 000	36 254 000	32 671 000	31 383 000
Expenditure	35 882 000	31 517 000	28 654 000	25 993 000
Operating Profit	6 326 000	4 736 000	4 016 000	5 390 000
Financial Income	40 000	30 000	13 000	16 000
Financial Costs	51 000	26 000	54 000	26 000
Financial Balance	−11 000	4 000	−41 000	−10 000
Earnings Before Tax	6 315 000	4 740 000	3 975 000	5 380 000
Tax	1 390 000	1 045 000	876 000	1 185 000
Net Income	4 925 000	3 696 000	3 099 000	4 195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	500 000	630 000	638 000	268 000
Total Current Assets	25 910 000	22 380 000	17 768 000	13 852 000
Total Assets	26 409 000	23 010 000	18 407 000	14 120 000
Total Retained Equity	13 854 000	11 660 000	11 084 000	7 985 000
Total Equity	14 367 000	12 172 000	11 596 000	8 497 000
Total Long-Term Debt	229 000	314 000	397 000	41 000
Total Current Debt	11 814 000	10 524 000	6 413 000	5 582 000
Total Equity and Debt	26 409 000	23 010 000	18 407 000	14 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 192 000	36 218 000	32 650 000	31 337 000
Other Income	15 000	37 000	21 000	46 000
Revenue	42 207 000	36 254 000	32 671 000	31 383 000
Cost of Goods Sold	17 051 000	14 219 000	13 193 000	12 249 000
Salary Costs	13 721 000	12 424 000	11 404 000	9 845 000
Depreciation	172 000	160 000	163 000	119 000
Impairment	0	0	0	0
Expenditure	35 882 000	31 517 000	28 654 000	25 993 000
Operating Profit	6 326 000	4 736 000	4 016 000	5 390 000
Financial Income	40 000	30 000	13 000	16 000
Financial Costs	51 000	26 000	54 000	26 000
Financial Balance	−11 000	4 000	−41 000	−10 000
Dividends	0	0	0	0
Net Income	4 925 000	3 696 000	3 099 000	4 195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	5 000	23 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	368 000	422 000	37 000
Fixtures	130 000	256 000	193 000	188 000
Total Tangible Assets	455 000	625 000	615 000	225 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	500 000	630 000	638 000	268 000
Stock	7 181 000	5 725 000	4 228 000	3 556 000
Total Investments	0	0	0	0
Cash, Bank	8 989 000	10 648 000	7 751 000	5 166 000
Total Current Assets	25 910 000	22 380 000	17 768 000	13 852 000
Total Assets	26 409 000	23 010 000	18 407 000	14 120 000
Total Equity	14 367 000	12 172 000	11 596 000	8 497 000
Short-Term Group Debt	3 500 000	4 000 000	0	0
Total Long-Term Debt	229 000	314 000	397 000	41 000
Creditors	3 396 000	2 807 000	2 365 000	1 529 000
Unpaid Taxes	2 713 000	2 123 000	2 033 000	1 786 000
Dividends	0	0	0	0
Other Current Debt	1 545 000	1 447 000	1 160 000	1 095 000
Total Current Debt	11 814 000	10 524 000	6 413 000	5 582 000
Total Equity and Debt	26 409 000	23 010 000	18 407 000	14 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,28 %	30,36 %	26,72 %	49,37 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0
Operating Profit Margin	14,99 %	13,06 %	12,29 %	17,17 %
Current Ratio	2,19	2,13	2,77	2,48
Quick Ratio	5,59	4,66	8,13	6,84
Equity Ratio	0,54	0,53	0,63	0,6
Gross Profit Margin	59,6 %	60,78 %	59,62 %	60,97 %