ROMA VERDIG AS

0673 OSLO

Finances

Return on Equity

21,74 %

Current Ratio

1,83

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 412 000	2 350 000	3 432 000
Net Income	486 000	543 000	938 000	73 000
Total Assets	18 386 000	18 283 000	17 801 000	489 000
Total Equity	2 235 000	1 748 000	1 205 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 412 000	2 350 000	3 432 000
Expenditure	1 816 000	1 390 000	1 033 000	3 333 000
Operating Profit	974 000	1 022 000	1 317 000	99 000
Financial Income	5 000	0	0	0
Financial Costs	355 000	313 000	115 000	2 000
Financial Balance	−350 000	−313 000	−115 000	−2 000
Earnings Before Tax	624 000	709 000	1 202 000	98 000
Tax	137 000	166 000	264 000	25 000
Net Income	486 000	543 000	938 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 685 000	16 995 000	17 266 000	187 000
Total Current Assets	1 701 000	1 288 000	535 000	302 000
Total Assets	18 386 000	18 283 000	17 801 000	489 000
Total Retained Equity	2 205 000	1 718 000	1 175 000	238 000
Total Equity	2 235 000	1 748 000	1 205 000	268 000
Total Long-Term Debt	15 221 000	15 780 000	16 241 000	0
Total Current Debt	930 000	754 000	355 000	222 000
Total Equity and Debt	18 386 000	18 283 000	17 801 000	489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	502 000	3 392 000
Other Income	2 789 000	2 412 000	1 848 000	40 000
Revenue	2 789 000	2 412 000	2 350 000	3 432 000
Cost of Goods Sold	0	0	134 000	1 242 000
Salary Costs	0	0	178 000	1 104 000
Depreciation	310 000	351 000	229 000	30 000
Impairment	0	0	0	0
Expenditure	1 816 000	1 390 000	1 033 000	3 333 000
Operating Profit	974 000	1 022 000	1 317 000	99 000
Financial Income	5 000	0	0	0
Financial Costs	355 000	313 000	115 000	2 000
Financial Balance	−350 000	−313 000	−115 000	−2 000
Dividends	0	0	0	0
Net Income	486 000	543 000	938 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	16 534 000	16 844 000	16 920 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	34 000
Total Tangible Assets	16 534 000	16 844 000	16 920 000	34 000
Total Fiancial Fixed Assets	151 000	151 000	346 000	140 000
Total Fixed Assets	16 685 000	16 995 000	17 266 000	187 000
Stock	0	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	1 360 000	1 082 000	284 000	167 000
Total Current Assets	1 701 000	1 288 000	535 000	302 000
Total Assets	18 386 000	18 283 000	17 801 000	489 000
Total Equity	2 235 000	1 748 000	1 205 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 221 000	15 780 000	16 241 000	0
Creditors	34 000	1 000	23 000	52 000
Unpaid Taxes	187 000	134 000	54 000	73 000
Dividends	0	0	0	0
Other Current Debt	577 000	444 000	42 000	72 000
Total Current Debt	930 000	754 000	355 000	222 000
Total Equity and Debt	18 386 000	18 283 000	17 801 000	489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	31,06 %	77,84 %	27,24 %
Debt-to-Equity Ratio	6,81	9,03	13,48	0
Operating Profit Margin	34,92 %	42,37 %	56,04 %	2,88 %
Current Ratio	1,83	1,71	1,51	1,36
Quick Ratio	1,83	1,71	1,51	1,72
Equity Ratio	0,12	0,1	0,07	0,55
Gross Profit Margin	100 %	100 %	94,3 %	63,81 %