ROMANO INVEST AS

4307 SANDNES

Finances

Return on Equity

−1 723,08 %

Current Ratio

14,5

Debt-to-Equity Ratio

10,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−448 000	−75 000	1 949 000	−6 761 000
Total Assets	289 000	706 000	1 165 000	214 000
Total Equity	26 000	−2 061 000	−1 986 000	−4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	39 000	215 000	833 000
Operating Profit	−22 000	−39 000	−216 000	−833 000
Financial Income	0	0	4 000	9 000
Financial Costs	426 000	36 000	−1 929 000	5 936 000
Financial Balance	−426 000	−36 000	1 933 000	−5 927 000
Earnings Before Tax	−448 000	−75 000	1 717 000	−6 761 000
Tax	0	0	−233 000	0
Net Income	−448 000	−75 000	1 949 000	−6 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	630 000	0	0
Total Current Assets	29 000	76 000	1 165 000	214 000
Total Assets	289 000	706 000	1 165 000	214 000
Total Retained Equity	−12 799 000	−14 886 000	−14 811 000	−16 761 000
Total Equity	26 000	−2 061 000	−1 986 000	−4 761 000
Total Long-Term Debt	261 000	2 717 000	3 102 000	4 872 000
Total Current Debt	2 000	50 000	48 000	102 000
Total Equity and Debt	289 000	706 000	1 165 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−39 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	39 000	215 000	833 000
Operating Profit	−22 000	−39 000	−216 000	−833 000
Financial Income	0	0	4 000	9 000
Financial Costs	426 000	36 000	−1 929 000	5 936 000
Financial Balance	−426 000	−36 000	1 933 000	−5 927 000
Dividends	0	0	0	0
Net Income	−448 000	−75 000	1 949 000	−6 761 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	260 000	630 000	0	0
Total Fixed Assets	260 000	630 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	29 000	76 000	1 165 000	214 000
Total Assets	289 000	706 000	1 165 000	214 000
Total Equity	26 000	−2 061 000	−1 986 000	−4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	2 717 000	3 102 000	4 872 000
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	48 000	48 000	99 000
Total Current Debt	2 000	50 000	48 000	102 000
Total Equity and Debt	289 000	706 000	1 165 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 723,08 %	3,64 %	−98,14 %	142,01 %
Debt-to-Equity Ratio	10,04	−1,32	−1,56	−1,02
Operating Profit Margin	-	-	-	-
Current Ratio	14,5	1,52	24,27	2,1
Quick Ratio	14,5	1,52	24,27	2,1
Equity Ratio	0,09	−2,92	−1,7	−22,25
Gross Profit Margin	-	-	-	-