ROMERIKE ALARM & SIKKERHET AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

47,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 661 000	2 738 000	3 106 000
Net Income	−415 000	11 000	801 000	−300 000
Total Assets	506 000	802 000	986 000	560 000
Total Equity	−874 000	−460 000	−470 000	−1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 579 000	2 661 000	2 738 000	3 106 000
Expenditure	2 996 000	2 651 000	1 921 000	3 398 000
Operating Profit	−416 000	10 000	817 000	−292 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	0	0	19 000	15 000
Financial Balance	2 000	1 000	−16 000	−7 000
Earnings Before Tax	−415 000	11 000	801 000	−300 000
Tax	0	0	0	0
Net Income	−415 000	11 000	801 000	−300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	82 000	0	0
Total Current Assets	441 000	720 000	986 000	560 000
Total Assets	506 000	802 000	986 000	560 000
Total Retained Equity	−899 000	−484 000	−495 000	−1 296 000
Total Equity	−874 000	−460 000	−470 000	−1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 380 000	1 262 000	1 457 000	1 831 000
Total Equity and Debt	506 000	802 000	986 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 579 000	2 661 000	2 727 000	3 101 000
Other Income	0	0	11 000	5 000
Revenue	2 579 000	2 661 000	2 738 000	3 106 000
Cost of Goods Sold	133 000	422 000	266 000	291 000
Salary Costs	1 559 000	1 321 000	895 000	2 039 000
Depreciation	18 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	2 996 000	2 651 000	1 921 000	3 398 000
Operating Profit	−416 000	10 000	817 000	−292 000
Financial Income	2 000	1 000	3 000	8 000
Financial Costs	0	0	19 000	15 000
Financial Balance	2 000	1 000	−16 000	−7 000
Dividends	0	0	0	0
Net Income	−415 000	11 000	801 000	−300 000

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	65 000	82 000	0	0
Total Tangible Assets	65 000	82 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	82 000	0	0
Stock	41 000	58 000	165 000	143 000
Total Investments	0	0	0	0
Cash, Bank	28 000	412 000	215 000	54 000
Total Current Assets	441 000	720 000	986 000	560 000
Total Assets	506 000	802 000	986 000	560 000
Total Equity	−874 000	−460 000	−470 000	−1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	158 000	76 000	33 000	119 000
Unpaid Taxes	179 000	163 000	147 000	291 000
Dividends	0	0	0	0
Other Current Debt	1 043 000	1 023 000	1 277 000	1 421 000
Total Current Debt	1 380 000	1 262 000	1 457 000	1 831 000
Total Equity and Debt	506 000	802 000	986 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,48 %	−2,39 %	−170,43 %	23,6 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−16,13 %	0,38 %	29,84 %	−9,4 %
Current Ratio	0,32	0,57	0,68	0,31
Quick Ratio	0,33	0,6	0,76	0,33
Equity Ratio	−1,73	−0,57	−0,48	−2,27
Gross Profit Margin	94,84 %	84,14 %	90,28 %	90,63 %