ROMERIKE BILFORMIDLING AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

181,08 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 000	740 000	143 000	159 000
Net Income	67 000	−27 000	−10 000	3 000
Total Assets	66 000	1 000	3 000	50 000
Total Equity	37 000	−30 000	−3 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 000	740 000	143 000	159 000
Expenditure	147 000	768 000	153 000	156 000
Operating Profit	67 000	−28 000	−11 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	67 000	−27 000	−10 000	3 000
Tax	1 000	0	0	0
Net Income	67 000	−27 000	−10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	66 000	1 000	3 000	50 000
Total Assets	66 000	1 000	3 000	50 000
Total Retained Equity	7 000	−60 000	−33 000	−22 000
Total Equity	37 000	−30 000	−3 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	29 000	31 000	6 000	43 000
Total Equity and Debt	66 000	1 000	3 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 000	738 000	123 000	159 000
Other Income	11 000	2 000	20 000	0
Revenue	214 000	740 000	143 000	159 000
Cost of Goods Sold	130 000	741 000	119 000	141 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	768 000	153 000	156 000
Operating Profit	67 000	−28 000	−11 000	3 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	67 000	−27 000	−10 000	3 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	1 000	1 000	5 000
Total Current Assets	66 000	1 000	3 000	50 000
Total Assets	66 000	1 000	3 000	50 000
Total Equity	37 000	−30 000	−3 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	4 000	3 000	38 000
Unpaid Taxes	1 000	1 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	3 000	0
Total Current Debt	29 000	31 000	6 000	43 000
Total Equity and Debt	66 000	1 000	3 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	181,08 %	90 %	333,33 %	37,5 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	31,31 %	−3,78 %	−7,69 %	1,89 %
Current Ratio	2,28	0,03	0,5	1,16
Quick Ratio	2,28	0,03	0,5	1,16
Equity Ratio	0,56	−30	−1	0,16
Gross Profit Margin	39,25 %	−0,14 %	16,78 %	11,32 %