ROMERIKE FRAKT AS

2019 SKEDSMOKORSET

Finances

Return on Equity

−94,55 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 382 000	7 996 000	9 116 000
Net Income	−156 000	−206 000	147 000	−139 000
Total Assets	1 640 000	1 254 000	3 227 000	3 546 000
Total Equity	165 000	221 000	426 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 885 000	4 382 000	7 996 000	9 116 000
Expenditure	5 078 000	4 591 000	7 781 000	9 206 000
Operating Profit	−193 000	−209 000	215 000	−90 000
Financial Income	137 000	0	49 000	22 000
Financial Costs	100 000	39 000	90 000	116 000
Financial Balance	37 000	−39 000	−41 000	−94 000
Earnings Before Tax	−156 000	−249 000	175 000	−184 000
Tax	0	−43 000	28 000	−45 000
Net Income	−156 000	−206 000	147 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 129 000	749 000	1 792 000	2 262 000
Total Current Assets	511 000	505 000	1 435 000	1 284 000
Total Assets	1 640 000	1 254 000	3 227 000	3 546 000
Total Retained Equity	35 000	191 000	396 000	634 000
Total Equity	165 000	221 000	426 000	664 000
Total Long-Term Debt	447 000	200 000	1 137 000	1 543 000
Total Current Debt	1 028 000	833 000	1 663 000	1 339 000
Total Equity and Debt	1 640 000	1 254 000	3 227 000	3 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 368 000	4 382 000	7 996 000	9 036 000
Other Income	517 000	0	0	80 000
Revenue	4 885 000	4 382 000	7 996 000	9 116 000
Cost of Goods Sold	838 000	52 000	234 000	57 000
Salary Costs	1 769 000	1 924 000	3 075 000	3 983 000
Depreciation	97 000	73 000	518 000	519 000
Impairment	0	0	0	0
Expenditure	5 078 000	4 591 000	7 781 000	9 206 000
Operating Profit	−193 000	−209 000	215 000	−90 000
Financial Income	137 000	0	49 000	22 000
Financial Costs	100 000	39 000	90 000	116 000
Financial Balance	37 000	−39 000	−41 000	−94 000
Dividends	0	0	384 000	0
Net Income	−156 000	−206 000	147 000	−139 000

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	648 000	326 000	1 204 000	1 722 000
Total Tangible Assets	648 000	326 000	1 204 000	1 722 000
Total Fiancial Fixed Assets	481 000	423 000	588 000	540 000
Total Fixed Assets	1 129 000	749 000	1 792 000	2 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	75 000	609 000	528 000
Total Current Assets	511 000	505 000	1 435 000	1 284 000
Total Assets	1 640 000	1 254 000	3 227 000	3 546 000
Total Equity	165 000	221 000	426 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	447 000	200 000	1 137 000	1 543 000
Creditors	420 000	182 000	253 000	292 000
Unpaid Taxes	274 000	212 000	419 000	421 000
Dividends	0	0	384 000	0
Other Current Debt	333 000	320 000	574 000	626 000
Total Current Debt	1 028 000	833 000	1 663 000	1 339 000
Total Equity and Debt	1 640 000	1 254 000	3 227 000	3 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,55 %	−93,21 %	34,51 %	−20,93 %
Debt-to-Equity Ratio	2,71	0,9	2,67	2,32
Operating Profit Margin	−3,95 %	−4,77 %	2,69 %	−0,99 %
Current Ratio	0,5	0,61	0,86	0,96
Quick Ratio	0,5	0,61	0,86	0,96
Equity Ratio	0,1	0,18	0,13	0,19
Gross Profit Margin	82,85 %	98,81 %	97,07 %	99,37 %