ROMERIKE AUTOHUS AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

25,1 %

Current Ratio

10,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 078 000	25 684 000	17 627 000	15 572 000
Net Income	1 545 000	666 000	677 000	182 000
Total Assets	6 786 000	4 977 000	4 327 000	3 610 000
Total Equity	6 156 000	4 611 000	3 945 000	3 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 078 000	25 684 000	17 627 000	15 572 000
Expenditure	39 097 000	24 827 000	16 763 000	15 343 000
Operating Profit	1 983 000	856 000	864 000	229 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	4 000	5 000
Earnings Before Tax	1 982 000	856 000	868 000	234 000
Tax	437 000	190 000	191 000	51 000
Net Income	1 545 000	666 000	677 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	6 782 000	4 977 000	4 327 000	3 610 000
Total Assets	6 786 000	4 977 000	4 327 000	3 610 000
Total Retained Equity	6 056 000	4 511 000	3 845 000	3 169 000
Total Equity	6 156 000	4 611 000	3 945 000	3 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	630 000	366 000	382 000	341 000
Total Equity and Debt	6 786 000	4 977 000	4 327 000	3 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 811 000	25 504 000	17 530 000	15 438 000
Other Income	267 000	180 000	98 000	134 000
Revenue	41 078 000	25 684 000	17 627 000	15 572 000
Cost of Goods Sold	37 762 000	23 994 000	16 218 000	14 140 000
Salary Costs	780 000	490 000	194 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 097 000	24 827 000	16 763 000	15 343 000
Operating Profit	1 983 000	856 000	864 000	229 000
Financial Income	0	0	4 000	5 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	1 545 000	666 000	677 000	182 000

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	4 000	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	3 912 000	3 912 000	907 000	1 360 000
Total Investments	0	0	0	0
Cash, Bank	2 813 000	995 000	3 410 000	1 744 000
Total Current Assets	6 782 000	4 977 000	4 327 000	3 610 000
Total Assets	6 786 000	4 977 000	4 327 000	3 610 000
Total Equity	6 156 000	4 611 000	3 945 000	3 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	102 000	3 000	0	19 000
Unpaid Taxes	10 000	−17 000	−64 000	34 000
Dividends	0	0	0	0
Other Current Debt	81 000	190 000	255 000	237 000
Total Current Debt	630 000	366 000	382 000	341 000
Total Equity and Debt	6 786 000	4 977 000	4 327 000	3 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,1 %	14,44 %	17,16 %	5,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,83 %	3,33 %	4,9 %	1,47 %
Current Ratio	10,77	13,6	11,33	10,59
Quick Ratio	−2,07	−1,4	−8,24	−3,54
Equity Ratio	0,91	0,93	0,91	0,91
Gross Profit Margin	8,07 %	6,58 %	7,99 %	9,2 %