ROMERIKE BUNADTILVIRKER AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

33,75 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 055 000	1 411 000	1 441 000
Net Income	599 000	523 000	287 000	225 000
Total Assets	2 201 000	1 715 000	1 025 000	725 000
Total Equity	1 775 000	1 176 000	653 000	366 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 376 000	2 055 000	1 411 000	1 441 000
Expenditure	1 603 000	1 383 000	1 118 000	1 216 000
Operating Profit	774 000	673 000	292 000	225 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	1 000	−5 000	0
Earnings Before Tax	773 000	673 000	287 000	225 000
Tax	174 000	151 000	0	0
Net Income	599 000	523 000	287 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	229 000	258 000	287 000
Total Current Assets	2 000 000	1 485 000	767 000	439 000
Total Assets	2 201 000	1 715 000	1 025 000	725 000
Total Retained Equity	1 575 000	976 000	453 000	166 000
Total Equity	1 775 000	1 176 000	653 000	366 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	426 000	539 000	372 000	359 000
Total Equity and Debt	2 201 000	1 715 000	1 025 000	725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 363 000	2 021 000	1 397 000	1 441 000
Other Income	13 000	34 000	14 000	0
Revenue	2 376 000	2 055 000	1 411 000	1 441 000
Cost of Goods Sold	586 000	719 000	539 000	532 000
Salary Costs	641 000	334 000	251 000	348 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	1 603 000	1 383 000	1 118 000	1 216 000
Operating Profit	774 000	673 000	292 000	225 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	5 000	0
Financial Balance	0	1 000	−5 000	0
Dividends	0	0	0	0
Net Income	599 000	523 000	287 000	225 000

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	110 000	139 000	168 000	197 000
Total Tangible Assets	110 000	139 000	168 000	197 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	200 000	229 000	258 000	287 000
Stock	480 000	363 000	143 000	69 000
Total Investments	0	0	0	0
Cash, Bank	1 441 000	971 000	540 000	286 000
Total Current Assets	2 000 000	1 485 000	767 000	439 000
Total Assets	2 201 000	1 715 000	1 025 000	725 000
Total Equity	1 775 000	1 176 000	653 000	366 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	120 000	214 000	196 000	154 000
Unpaid Taxes	17 000	33 000	26 000	40 000
Dividends	0	0	0	0
Other Current Debt	115 000	141 000	150 000	165 000
Total Current Debt	426 000	539 000	372 000	359 000
Total Equity and Debt	2 201 000	1 715 000	1 025 000	725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,75 %	44,47 %	43,95 %	61,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,58 %	32,75 %	20,69 %	15,61 %
Current Ratio	4,69	2,76	2,06	1,22
Quick Ratio	−37,04	8,44	3,35	1,51
Equity Ratio	0,81	0,69	0,64	0,5
Gross Profit Margin	75,34 %	65,01 %	61,8 %	63,08 %