JROMANO AS

0153 OSLO

Finances

Share Ownership

Return on Equity

81,17 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 904 000	3 207 000	3 469 000	5 627 000
Net Income	−401 000	58 000	−79 000	−134 000
Total Assets	584 000	555 000	552 000	753 000
Total Equity	−494 000	−92 000	−215 000	−137 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 904 000	3 207 000	3 469 000	5 627 000
Expenditure	5 288 000	3 139 000	3 527 000	5 733 000
Operating Profit	−385 000	69 000	−58 000	−105 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	11 000	22 000	29 000
Financial Balance	−16 000	−11 000	−21 000	−28 000
Earnings Before Tax	−401 000	58 000	−79 000	−134 000
Tax	0	0	0	0
Net Income	−401 000	58 000	−79 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	15 000	0	0
Total Current Assets	551 000	540 000	552 000	753 000
Total Assets	584 000	555 000	552 000	753 000
Total Retained Equity	−994 000	−592 000	−715 000	−637 000
Total Equity	−494 000	−92 000	−215 000	−137 000
Total Long-Term Debt	480 000	200 000	400 000	0
Total Current Debt	598 000	447 000	368 000	890 000
Total Equity and Debt	584 000	555 000	552 000	753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	2 907 000	3 252 000	5 627 000
Other Income	20 000	300 000	217 000	0
Revenue	4 904 000	3 207 000	3 469 000	5 627 000
Cost of Goods Sold	1 865 000	957 000	1 003 000	1 707 000
Salary Costs	2 575 000	1 466 000	1 741 000	2 961 000
Depreciation	7 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	5 288 000	3 139 000	3 527 000	5 733 000
Operating Profit	−385 000	69 000	−58 000	−105 000
Financial Income	0	0	1 000	1 000
Financial Costs	16 000	11 000	22 000	29 000
Financial Balance	−16 000	−11 000	−21 000	−28 000
Dividends	0	0	0	0
Net Income	−401 000	58 000	−79 000	−134 000

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	33 000	15 000	0	0
Total Tangible Assets	33 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	15 000	0	0
Stock	50 000	50 000	36 000	32 000
Total Investments	0	0	0	0
Cash, Bank	396 000	359 000	335 000	638 000
Total Current Assets	551 000	540 000	552 000	753 000
Total Assets	584 000	555 000	552 000	753 000
Total Equity	−494 000	−92 000	−215 000	−137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	200 000	400 000	0
Creditors	132 000	113 000	88 000	296 000
Unpaid Taxes	254 000	190 000	147 000	313 000
Dividends	0	0	0	0
Other Current Debt	212 000	144 000	132 000	280 000
Total Current Debt	598 000	447 000	368 000	890 000
Total Equity and Debt	584 000	555 000	552 000	753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,17 %	−63,04 %	36,74 %	97,81 %
Debt-to-Equity Ratio	−0,97	−2,17	−1,86	−0
Operating Profit Margin	−7,85 %	2,15 %	−1,67 %	−1,87 %
Current Ratio	0,92	1,21	1,5	0,85
Quick Ratio	1,01	1,36	1,66	0,88
Equity Ratio	−0,85	−0,17	−0,39	−0,18
Gross Profit Margin	61,97 %	70,16 %	71,09 %	69,66 %