ROMERIKE ALLMENNSPESIALISTENE AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 099 000	1 867 000	1 771 000
Net Income	9 000	41 000	23 000	35 000
Total Assets	307 000	308 000	241 000	231 000
Total Equity	155 000	146 000	105 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 186 000	2 099 000	1 867 000	1 771 000
Expenditure	2 170 000	2 052 000	1 841 000	1 733 000
Operating Profit	15 000	46 000	26 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Earnings Before Tax	12 000	42 000	23 000	35 000
Tax	3 000	1 000	0	0
Net Income	9 000	41 000	23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	71 000	0
Total Current Assets	213 000	214 000	170 000	231 000
Total Assets	307 000	308 000	241 000	231 000
Total Retained Equity	125 000	116 000	75 000	52 000
Total Equity	155 000	146 000	105 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	162 000	136 000	149 000
Total Equity and Debt	307 000	308 000	241 000	231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 186 000	2 099 000	1 867 000	1 771 000
Revenue	2 186 000	2 099 000	1 867 000	1 771 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	1 000 000	956 000	762 000	566 000
Depreciation	28 000	40 000	11 000	0
Impairment	0	0	0	0
Expenditure	2 170 000	2 052 000	1 841 000	1 733 000
Operating Profit	15 000	46 000	26 000	38 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	−4 000	−4 000	−4 000	−4 000
Dividends	0	0	0	0
Net Income	9 000	41 000	23 000	35 000

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	66 000	94 000	71 000	0
Total Tangible Assets	66 000	94 000	71 000	0
Total Fiancial Fixed Assets	28 000	0	0	0
Total Fixed Assets	94 000	94 000	71 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	98 000	104 000	99 000
Total Current Assets	213 000	214 000	170 000	231 000
Total Assets	307 000	308 000	241 000	231 000
Total Equity	155 000	146 000	105 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	16 000	0	50 000
Unpaid Taxes	56 000	56 000	55 000	23 000
Dividends	0	0	0	0
Other Current Debt	91 000	88 000	81 000	51 000
Total Current Debt	152 000	162 000	136 000	149 000
Total Equity and Debt	307 000	308 000	241 000	231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	28,08 %	21,9 %	42,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,69 %	2,19 %	1,39 %	2,15 %
Current Ratio	1,4	1,32	1,25	1,55
Quick Ratio	1,4	1,32	1,25	1,55
Equity Ratio	0,5	0,47	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	99,77 %