ROMERIKESHOW AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	77 000	0
Net Income	−39 000	−65 000	42 000	−106 000
Total Assets	50 000	70 000	84 000	102 000
Total Equity	−983 000	−945 000	−880 000	−922 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	77 000	0
Expenditure	49 000	60 000	36 000	107 000
Operating Profit	−39 000	−60 000	42 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Earnings Before Tax	−39 000	−65 000	42 000	−106 000
Tax	0	0	0	0
Net Income	−39 000	−65 000	42 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	62 000	75 000	89 000
Total Current Assets	2 000	9 000	9 000	14 000
Total Assets	50 000	70 000	84 000	102 000
Total Retained Equity	−1 004 000	−966 000	−901 000	−943 000
Total Equity	−983 000	−945 000	−880 000	−922 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 033 000	1 015 000	964 000	1 024 000
Total Equity and Debt	50 000	70 000	84 000	102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	0	77 000	0
Revenue	10 000	0	77 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	49 000	60 000	36 000	107 000
Operating Profit	−39 000	−60 000	42 000	−106 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	0	0
Financial Balance	0	−5 000	0	0
Dividends	0	0	0	0
Net Income	−39 000	−65 000	42 000	−106 000

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	48 000	62 000	75 000	89 000
Total Tangible Assets	48 000	62 000	75 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	62 000	75 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	9 000	9 000
Total Current Assets	2 000	9 000	9 000	14 000
Total Assets	50 000	70 000	84 000	102 000
Total Equity	−983 000	−945 000	−880 000	−922 000
Short-Term Group Debt	1 011 000	1 015 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	1 000	5 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	963 000	1 012 000
Total Current Debt	1 033 000	1 015 000	964 000	1 024 000
Total Equity and Debt	50 000	70 000	84 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	6,88 %	−4,77 %	11,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−390 %	-	54,55 %	-
Current Ratio	0	0,01	0,01	0,01
Quick Ratio	0	0,01	0,01	0,01
Equity Ratio	−19,66	−13,5	−10,48	−9,04
Gross Profit Margin	100 %	-	100 %	-