ROM FOR ROM INTERIØR AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

58,44 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 687 000	4 664 000	5 755 000	6 283 000
Net Income	675 000	266 000	652 000	741 000
Total Assets	2 674 000	2 291 000	2 835 000	3 370 000
Total Equity	1 155 000	1 150 000	1 384 000	1 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 687 000	4 664 000	5 755 000	6 283 000
Expenditure	4 813 000	4 324 000	4 895 000	5 325 000
Operating Profit	874 000	340 000	860 000	958 000
Financial Income	9 000	6 000	7 000	5 000
Financial Costs	19 000	6 000	25 000	11 000
Financial Balance	−10 000	0	−18 000	−6 000
Earnings Before Tax	864 000	340 000	841 000	953 000
Tax	189 000	73 000	189 000	212 000
Net Income	675 000	266 000	652 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 674 000	2 291 000	2 835 000	3 370 000
Total Assets	2 674 000	2 291 000	2 835 000	3 370 000
Total Retained Equity	1 055 000	1 050 000	1 284 000	1 282 000
Total Equity	1 155 000	1 150 000	1 384 000	1 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 519 000	1 140 000	1 451 000	1 989 000
Total Equity and Debt	2 674 000	2 291 000	2 835 000	3 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 687 000	4 637 000	5 732 000	6 275 000
Other Income	0	27 000	23 000	8 000
Revenue	5 687 000	4 664 000	5 755 000	6 283 000
Cost of Goods Sold	3 125 000	2 607 000	3 253 000	3 506 000
Salary Costs	1 128 000	1 143 000	1 067 000	1 239 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 813 000	4 324 000	4 895 000	5 325 000
Operating Profit	874 000	340 000	860 000	958 000
Financial Income	9 000	6 000	7 000	5 000
Financial Costs	19 000	6 000	25 000	11 000
Financial Balance	−10 000	0	−18 000	−6 000
Dividends	670 000	0	650 000	700 000
Net Income	675 000	266 000	652 000	741 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	933 000	846 000	804 000	741 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	1 358 000	1 879 000	2 340 000
Total Current Assets	2 674 000	2 291 000	2 835 000	3 370 000
Total Assets	2 674 000	2 291 000	2 835 000	3 370 000
Total Equity	1 155 000	1 150 000	1 384 000	1 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	138 000	173 000	383 000
Unpaid Taxes	286 000	274 000	294 000	533 000
Dividends	670 000	0	650 000	700 000
Other Current Debt	163 000	655 000	145 000	160 000
Total Current Debt	1 519 000	1 140 000	1 451 000	1 989 000
Total Equity and Debt	2 674 000	2 291 000	2 835 000	3 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,44 %	23,13 %	47,11 %	53,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,37 %	7,29 %	14,94 %	15,25 %
Current Ratio	1,76	2,01	1,95	1,69
Quick Ratio	4,56	7,79	4,38	2,7
Equity Ratio	0,43	0,5	0,49	0,41
Gross Profit Margin	45,05 %	44,1 %	43,48 %	44,2 %