ROM SPRINKLER AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

93,96 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 682 000	520 000	88 000	119 000
Net Income	249 000	49 000	−78 000	105 000
Total Assets	557 000	193 000	56 000	154 000
Total Equity	265 000	11 000	−38 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 682 000	520 000	88 000	119 000
Expenditure	1 322 000	468 000	165 000	11 000
Operating Profit	360 000	52 000	−78 000	108 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Earnings Before Tax	356 000	52 000	−78 000	108 000
Tax	108 000	3 000	0	3 000
Net Income	249 000	49 000	−78 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	10 000	14 000	18 000
Total Current Assets	551 000	184 000	43 000	136 000
Total Assets	557 000	193 000	56 000	154 000
Total Retained Equity	243 000	−10 000	−60 000	18 000
Total Equity	265 000	11 000	−38 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	292 000	182 000	94 000	114 000
Total Equity and Debt	557 000	193 000	56 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 682 000	520 000	88 000	119 000
Other Income	0	0	0	0
Revenue	1 682 000	520 000	88 000	119 000
Cost of Goods Sold	355 000	186 000	0	0
Salary Costs	530 000	33 000	0	0
Depreciation	4 000	4 000	4 000	3 000
Impairment	0	0	0	0
Expenditure	1 322 000	468 000	165 000	11 000
Operating Profit	360 000	52 000	−78 000	108 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	249 000	49 000	−78 000	105 000

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	14 000	18 000
Fixtures	5 000	10 000	0	0
Total Tangible Assets	5 000	10 000	14 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	10 000	14 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	180 000	20 000	124 000
Total Current Assets	551 000	184 000	43 000	136 000
Total Assets	557 000	193 000	56 000	154 000
Total Equity	265 000	11 000	−38 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	84 000	139 000	8 000	1 000
Unpaid Taxes	51 000	24 000	5 000	16 000
Dividends	0	0	0	0
Other Current Debt	49 000	14 000	82 000	94 000
Total Current Debt	292 000	182 000	94 000	114 000
Total Equity and Debt	557 000	193 000	56 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,96 %	445,45 %	205,26 %	262,5 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	21,4 %	10 %	−88,64 %	90,76 %
Current Ratio	1,89	1,01	0,46	1,19
Quick Ratio	1,89	1,01	0,46	1,19
Equity Ratio	0,48	0,06	−0,68	0,26
Gross Profit Margin	78,89 %	64,23 %	100 %	100 %