ROMNES ARENDAL AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

−318,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 053 000	13 004 000	12 707 000	10 690 000
Net Income	−1 342 000	−588 000	−1 182 000	−1 625 000
Total Assets	8 302 000	7 758 000	8 383 000	8 707 000
Total Equity	421 000	565 000	373 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 053 000	13 004 000	12 707 000	10 690 000
Expenditure	13 598 000	13 653 000	14 005 000	12 541 000
Operating Profit	−1 546 000	−649 000	−1 298 000	−1 851 000
Financial Income	9 000	6 000	7 000	14 000
Financial Costs	176 000	159 000	224 000	237 000
Financial Balance	−167 000	−153 000	−217 000	−223 000
Earnings Before Tax	−1 712 000	−802 000	−1 514 000	−2 074 000
Tax	−370 000	−214 000	−332 000	−449 000
Net Income	−1 342 000	−588 000	−1 182 000	−1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	469 000	581 000	938 000
Total Current Assets	7 722 000	7 289 000	7 802 000	7 769 000
Total Assets	8 302 000	7 758 000	8 383 000	8 707 000
Total Retained Equity	0	0	84 000	−254 000
Total Equity	421 000	565 000	373 000	35 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	7 880 000	7 193 000	8 006 000	8 673 000
Total Equity and Debt	8 302 000	7 758 000	8 383 000	8 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 035 000	12 925 000	12 698 000	10 690 000
Other Income	18 000	79 000	9 000	0
Revenue	12 053 000	13 004 000	12 707 000	10 690 000
Cost of Goods Sold	8 142 000	8 463 000	8 559 000	6 987 000
Salary Costs	3 096 000	2 978 000	2 889 000	2 852 000
Depreciation	117 000	66 000	130 000	149 000
Impairment	0	0	0	0
Expenditure	13 598 000	13 653 000	14 005 000	12 541 000
Operating Profit	−1 546 000	−649 000	−1 298 000	−1 851 000
Financial Income	9 000	6 000	7 000	14 000
Financial Costs	176 000	159 000	224 000	237 000
Financial Balance	−167 000	−153 000	−217 000	−223 000
Dividends	0	0	0	0
Net Income	−1 342 000	−588 000	−1 182 000	−1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	72 000	13 000	121 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	268 000	319 000	450 000
Total Tangible Assets	466 000	268 000	319 000	450 000
Total Fiancial Fixed Assets	9 000	129 000	249 000	368 000
Total Fixed Assets	579 000	469 000	581 000	938 000
Stock	5 098 000	4 986 000	4 492 000	4 856 000
Total Investments	0	0	0	0
Cash, Bank	114 000	106 000	116 000	103 000
Total Current Assets	7 722 000	7 289 000	7 802 000	7 769 000
Total Assets	8 302 000	7 758 000	8 383 000	8 707 000
Total Equity	421 000	565 000	373 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	1 363 000	1 938 000	1 722 000	922 000
Unpaid Taxes	342 000	257 000	476 000	329 000
Dividends	0	0	0	0
Other Current Debt	6 175 000	4 934 000	5 768 000	7 421 000
Total Current Debt	7 880 000	7 193 000	8 006 000	8 673 000
Total Equity and Debt	8 302 000	7 758 000	8 383 000	8 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−318,76 %	−104,07 %	−316,89 %	−4 642,86 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−12,83 %	−4,99 %	−10,21 %	−17,32 %
Current Ratio	0,98	1,01	0,97	0,9
Quick Ratio	2,78	3,3	2,22	2,04
Equity Ratio	0,05	0,07	0,04	0
Gross Profit Margin	32,45 %	34,92 %	32,64 %	34,64 %