ROMO INVEST AS

7012 TRONDHEIM

Finances

Return on Equity

0 %

Current Ratio

3,37

Debt-to-Equity Ratio

53,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	0	0	0
Net Income	0	0	0	0
Total Assets	23 651 000	20 906 000	21 816 000	22 140 000
Total Equity	430 000	430 000	4 430 000	4 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	0	0	0
Expenditure	25 000	46 000	19 000	26 000
Operating Profit	42 000	−46 000	−19 000	−26 000
Financial Income	895 000	728 000	716 000	890 000
Financial Costs	937 000	682 000	697 000	864 000
Financial Balance	−42 000	46 000	19 000	26 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 173 000	20 614 000	21 570 000	21 783 000
Total Current Assets	478 000	292 000	246 000	357 000
Total Assets	23 651 000	20 906 000	21 816 000	22 140 000
Total Retained Equity	−2 228 000	−2 228 000	0	0
Total Equity	430 000	430 000	4 430 000	4 430 000
Total Long-Term Debt	23 079 000	20 412 000	17 304 000	17 630 000
Total Current Debt	142 000	64 000	82 000	80 000
Total Equity and Debt	23 651 000	20 906 000	21 816 000	22 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	0	0	0
Revenue	67 000	0	0	0
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	25 000	46 000	19 000	26 000
Operating Profit	42 000	−46 000	−19 000	−26 000
Financial Income	895 000	728 000	716 000	890 000
Financial Costs	937 000	682 000	697 000	864 000
Financial Balance	−42 000	46 000	19 000	26 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 140 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 140 000	0	0	0
Total Fiancial Fixed Assets	20 033 000	20 614 000	21 570 000	21 783 000
Total Fixed Assets	23 173 000	20 614 000	21 570 000	21 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	6 000	0	18 000
Total Current Assets	478 000	292 000	246 000	357 000
Total Assets	23 651 000	20 906 000	21 816 000	22 140 000
Total Equity	430 000	430 000	4 430 000	4 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 079 000	20 412 000	17 304 000	17 630 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	142 000	64 000	50 000	80 000
Total Current Debt	142 000	64 000	82 000	80 000
Total Equity and Debt	23 651 000	20 906 000	21 816 000	22 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	53,67	47,47	3,91	3,98
Operating Profit Margin	62,69 %	-	-	-
Current Ratio	3,37	4,56	3	4,46
Quick Ratio	3,37	4,56	3	4,46
Equity Ratio	0,02	0,02	0,2	0,2
Gross Profit Margin	100 %	-	-	-