ROMARINE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−16,21 %

Current Ratio

127,17

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	316 000	126 000	1 027 000
Net Income	643 000	−6 000	−507 000	−994 000
Total Assets	1 526 000	884 000	991 000	177 000
Total Equity	−3 967 000	−4 610 000	−4 604 000	−4 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	316 000	126 000	1 027 000
Expenditure	104 000	333 000	626 000	2 019 000
Operating Profit	584 000	−18 000	−499 000	−992 000
Financial Income	58 000	14 000	1 000	2 000
Financial Costs	0	3 000	9 000	5 000
Financial Balance	58 000	11 000	−8 000	−3 000
Earnings Before Tax	643 000	−6 000	−507 000	−994 000
Tax	0	0	0	0
Net Income	643 000	−6 000	−507 000	−994 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 526 000	884 000	991 000	177 000
Total Assets	1 526 000	884 000	991 000	177 000
Total Retained Equity	−4 062 000	−4 705 000	−4 699 000	−4 192 000
Total Equity	−3 967 000	−4 610 000	−4 604 000	−4 097 000
Total Long-Term Debt	5 482 000	5 482 000	5 553 000	3 805 000
Total Current Debt	12 000	12 000	41 000	469 000
Total Equity and Debt	1 526 000	884 000	991 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	688 000	316 000	126 000	1 027 000
Other Income	0	0	0	0
Revenue	688 000	316 000	126 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	318 000	1 260 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	104 000	333 000	626 000	2 019 000
Operating Profit	584 000	−18 000	−499 000	−992 000
Financial Income	58 000	14 000	1 000	2 000
Financial Costs	0	3 000	9 000	5 000
Financial Balance	58 000	11 000	−8 000	−3 000
Dividends	0	0	0	0
Net Income	643 000	−6 000	−507 000	−994 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	774 000	900 000	72 000
Total Current Assets	1 526 000	884 000	991 000	177 000
Total Assets	1 526 000	884 000	991 000	177 000
Total Equity	−3 967 000	−4 610 000	−4 604 000	−4 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 482 000	5 482 000	5 553 000	3 805 000
Creditors	12 000	12 000	8 000	106 000
Unpaid Taxes	0	0	5 000	160 000
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	204 000
Total Current Debt	12 000	12 000	41 000	469 000
Total Equity and Debt	1 526 000	884 000	991 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,21 %	0,13 %	11,01 %	24,26 %
Debt-to-Equity Ratio	−1,38	−1,19	−1,21	−0,93
Operating Profit Margin	84,88 %	−5,7 %	−396,03 %	−96,59 %
Current Ratio	127,17	73,67	24,17	0,38
Quick Ratio	127,17	73,67	24,17	0,38
Equity Ratio	−2,6	−5,21	−4,65	−23,15
Gross Profit Margin	100 %	100 %	100 %	100 %