ROMERIKE HJERTESENTER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 005 000	4 630 000	4 758 000
Net Income	−10 000	−2 000	−1 000	0
Total Assets	826 000	1 053 000	547 000	558 000
Total Equity	21 000	31 000	33 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 171 000	5 005 000	4 630 000	4 758 000
Expenditure	5 173 000	5 005 000	4 633 000	4 760 000
Operating Profit	−2 000	0	−2 000	−2 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	2 000	2 000
Earnings Before Tax	0	0	0	0
Tax	10 000	2 000	1 000	0
Net Income	−10 000	−2 000	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 000	211 000	134 000	76 000
Total Current Assets	711 000	842 000	412 000	481 000
Total Assets	826 000	1 053 000	547 000	558 000
Total Retained Equity	−29 000	−19 000	−17 000	−17 000
Total Equity	21 000	31 000	33 000	33 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	804 000	1 022 000	513 000	524 000
Total Equity and Debt	826 000	1 053 000	547 000	558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 171 000	5 005 000	4 630 000	4 758 000
Revenue	5 171 000	5 005 000	4 630 000	4 758 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	2 978 000	2 884 000	2 564 000	2 731 000
Depreciation	96 000	92 000	27 000	10 000
Impairment	0	0	0	0
Expenditure	5 173 000	5 005 000	4 633 000	4 760 000
Operating Profit	−2 000	0	−2 000	−2 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	2 000	2 000
Dividends	0	0	0	0
Net Income	−10 000	−2 000	−1 000	0

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	13 000	30 000	48 000	36 000
Fixtures	102 000	181 000	87 000	40 000
Total Tangible Assets	115 000	211 000	134 000	76 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 000	211 000	134 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	813 000	398 000	460 000
Total Current Assets	711 000	842 000	412 000	481 000
Total Assets	826 000	1 053 000	547 000	558 000
Total Equity	21 000	31 000	33 000	33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	37 000	59 000	68 000	53 000
Unpaid Taxes	157 000	155 000	140 000	139 000
Dividends	0	0	0	0
Other Current Debt	600 000	806 000	305 000	332 000
Total Current Debt	804 000	1 022 000	513 000	524 000
Total Equity and Debt	826 000	1 053 000	547 000	558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	−6,45 %	−3,03 %	0 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	−0,04 %	0 %	−0,04 %	−0,04 %
Current Ratio	0,88	0,82	0,8	0,92
Quick Ratio	0,88	0,82	0,8	0,92
Equity Ratio	0,03	0,03	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	99,31 %