M ROMULD & SØNNER AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 544 000	8 248 000	9 062 000
Net Income	158 000	79 000	110 000	139 000
Total Assets	3 452 000	3 028 000	2 926 000	3 378 000
Total Equity	2 020 000	1 862 000	1 783 000	1 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	7 544 000	8 248 000	9 062 000
Expenditure	8 310 000	7 412 000	8 061 000	8 836 000
Operating Profit	229 000	132 000	186 000	227 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	31 000	45 000	50 000
Financial Balance	−27 000	−31 000	−45 000	−48 000
Earnings Before Tax	203 000	101 000	142 000	179 000
Tax	45 000	22 000	31 000	39 000
Net Income	158 000	79 000	110 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	400 000	488 000	591 000
Total Current Assets	2 898 000	2 627 000	2 438 000	2 787 000
Total Assets	3 452 000	3 028 000	2 926 000	3 378 000
Total Retained Equity	1 920 000	1 762 000	1 683 000	1 573 000
Total Equity	2 020 000	1 862 000	1 783 000	1 673 000
Total Long-Term Debt	370 000	320 000	477 000	751 000
Total Current Debt	1 062 000	845 000	666 000	954 000
Total Equity and Debt	3 452 000	3 028 000	2 926 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 537 000	7 544 000	8 246 000	9 062 000
Other Income	4 000	0	1 000	1 000
Revenue	8 540 000	7 544 000	8 248 000	9 062 000
Cost of Goods Sold	4 572 000	3 933 000	4 614 000	4 883 000
Salary Costs	2 627 000	2 356 000	2 373 000	2 613 000
Depreciation	75 000	62 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	8 310 000	7 412 000	8 061 000	8 836 000
Operating Profit	229 000	132 000	186 000	227 000
Financial Income	0	0	0	2 000
Financial Costs	27 000	31 000	45 000	50 000
Financial Balance	−27 000	−31 000	−45 000	−48 000
Dividends	0	0	0	0
Net Income	158 000	79 000	110 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	197 000	219 000	251 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	42 000	0	0	0
Fixtures	360 000	199 000	261 000	341 000
Total Tangible Assets	401 000	199 000	261 000	341 000
Total Fiancial Fixed Assets	0	5 000	8 000	0
Total Fixed Assets	554 000	400 000	488 000	591 000
Stock	2 064 000	1 883 000	1 566 000	1 598 000
Total Investments	0	0	0	0
Cash, Bank	290 000	633 000	734 000	694 000
Total Current Assets	2 898 000	2 627 000	2 438 000	2 787 000
Total Assets	3 452 000	3 028 000	2 926 000	3 378 000
Total Equity	2 020 000	1 862 000	1 783 000	1 673 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	370 000	320 000	477 000	751 000
Creditors	413 000	336 000	193 000	353 000
Unpaid Taxes	364 000	241 000	211 000	360 000
Dividends	0	0	0	0
Other Current Debt	284 000	269 000	261 000	242 000
Total Current Debt	1 062 000	845 000	666 000	954 000
Total Equity and Debt	3 452 000	3 028 000	2 926 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	4,24 %	6,17 %	8,31 %
Debt-to-Equity Ratio	0,18	0,17	0,27	0,45
Operating Profit Margin	2,68 %	1,75 %	2,26 %	2,5 %
Current Ratio	2,73	3,11	3,66	2,92
Quick Ratio	−2,89	−2,53	−2,71	−4,33
Equity Ratio	0,59	0,61	0,61	0,5
Gross Profit Margin	46,46 %	47,87 %	44,06 %	46,12 %