ROMSDAL DEKK & ANTIRUST AS

6440 ELNESVÅGEN

Finances

Return on Equity

81,61 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 271 000	1 840 000	2 007 000
Net Income	284 000	−52 000	−21 000	8 000
Total Assets	811 000	1 061 000	460 000	703 000
Total Equity	348 000	64 000	116 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 271 000	1 840 000	2 007 000
Expenditure	3 675 000	3 316 000	1 854 000	1 972 000
Operating Profit	389 000	−46 000	−13 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	24 000	14 000	24 000
Financial Balance	−26 000	−24 000	−13 000	−24 000
Earnings Before Tax	364 000	−70 000	−26 000	11 000
Tax	80 000	−18 000	−6 000	2 000
Net Income	284 000	−52 000	−21 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	89 000	98 000	323 000
Total Current Assets	759 000	971 000	362 000	380 000
Total Assets	811 000	1 061 000	460 000	703 000
Total Retained Equity	318 000	34 000	86 000	106 000
Total Equity	348 000	64 000	116 000	136 000
Total Long-Term Debt	0	0	0	252 000
Total Current Debt	463 000	997 000	344 000	315 000
Total Equity and Debt	811 000	1 061 000	460 000	703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	3 265 000	1 840 000	2 007 000
Other Income	1 000	6 000	0	0
Revenue	4 064 000	3 271 000	1 840 000	2 007 000
Cost of Goods Sold	2 020 000	1 332 000	770 000	786 000
Salary Costs	684 000	982 000	277 000	605 000
Depreciation	23 000	24 000	28 000	31 000
Impairment	0	0	0	0
Expenditure	3 675 000	3 316 000	1 854 000	1 972 000
Operating Profit	389 000	−46 000	−13 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	26 000	24 000	14 000	24 000
Financial Balance	−26 000	−24 000	−13 000	−24 000
Dividends	0	0	0	0
Net Income	284 000	−52 000	−21 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	16 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	8 000	17 000	26 000
Fixtures	26 000	41 000	56 000	272 000
Total Tangible Assets	26 000	48 000	72 000	298 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	51 000	89 000	98 000	323 000
Stock	623 000	745 000	284 000	180 000
Total Investments	0	0	0	0
Cash, Bank	18 000	32 000	20 000	109 000
Total Current Assets	759 000	971 000	362 000	380 000
Total Assets	811 000	1 061 000	460 000	703 000
Total Equity	348 000	64 000	116 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	252 000
Creditors	81 000	362 000	108 000	151 000
Unpaid Taxes	182 000	107 000	56 000	62 000
Dividends	0	0	0	0
Other Current Debt	53 000	96 000	27 000	98 000
Total Current Debt	463 000	997 000	344 000	315 000
Total Equity and Debt	811 000	1 061 000	460 000	703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,61 %	−81,25 %	−18,1 %	5,88 %
Debt-to-Equity Ratio	0	0	0	1,85
Operating Profit Margin	9,57 %	−1,41 %	−0,71 %	1,69 %
Current Ratio	1,64	0,97	1,05	1,21
Quick Ratio	−4,74	3,85	6,03	2,81
Equity Ratio	0,43	0,06	0,25	0,19
Gross Profit Margin	50,3 %	59,28 %	58,15 %	60,84 %