company

ROMSLIA AS

0374 OSLO

Finances

Share Ownership

Return on Equity

17,98 %

Current Ratio

88,21

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−469 000	−534 000	−470 000	−1 122 000
Total Assets	7 145 000	7 168 000	7 131 000	7 003 000
Total Equity	−2 608 000	−2 139 000	−1 605 000	−1 135 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	52 000	60 000	41 000	42 000
Operating Profit	−52 000	−60 000	−41 000	−42 000
Financial Income	0	0	0	0
Financial Costs	417 000	474 000	429 000	1 081 000
Financial Balance	−417 000	−474 000	−429 000	−1 081 000
Earnings Before Tax	−469 000	−534 000	−470 000	−1 122 000
Tax	0	0	0	0
Net Income	−469 000	−534 000	−470 000	−1 122 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	7 145 000	7 168 000	7 131 000	7 003 000
Total Assets	7 145 000	7 168 000	7 131 000	7 003 000
Total Retained Equity	−2 620 000	−2 151 000	−1 617 000	−1 147 000
Total Equity	−2 608 000	−2 139 000	−1 605 000	−1 135 000
Total Long-Term Debt	9 672 000	9 194 000	8 633 000	6 710 000
Total Current Debt	81 000	114 000	104 000	1 428 000
Total Equity and Debt	7 145 000	7 168 000	7 131 000	7 003 000

Cash flow (NOK)	2021	2020	2019	2018
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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	60 000	41 000	42 000
Operating Profit	−52 000	−60 000	−41 000	−42 000
Financial Income	0	0	0	0
Financial Costs	417 000	474 000	429 000	1 081 000
Financial Balance	−417 000	−474 000	−429 000	−1 081 000
Dividends	0	0	0	0
Net Income	−469 000	−534 000	−470 000	−1 122 000

Balance details (NOK)	2021	2020	2019	2018
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	7 027 000	7 027 000	7 019 000	7 000 000
Total Investments	0	0	0	0
Cash, Bank	72 000	142 000	113 000	3 000
Total Current Assets	7 145 000	7 168 000	7 131 000	7 003 000
Total Assets	7 145 000	7 168 000	7 131 000	7 003 000
Total Equity	−2 608 000	−2 139 000	−1 605 000	−1 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 672 000	9 194 000	8 633 000	6 710 000
Creditors	9 000	7 000	28 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	106 000	76 000	1 408 000
Total Current Debt	81 000	114 000	104 000	1 428 000
Total Equity and Debt	7 145 000	7 168 000	7 131 000	7 003 000

Financial indicators	2021	2020	2019	2018
Return on Equity	17,98 %	24,96 %	29,28 %	98,85 %
Debt-to-Equity Ratio	−3,71	−4,3	−5,38	−5,91
Operating Profit Margin	-	-	-	-
Current Ratio	88,21	62,88	68,57	4,9
Quick Ratio	−1,03	−1,04	−1,03	−1,26
Equity Ratio	−0,37	−0,3	−0,23	−0,16
Gross Profit Margin	-	-	-	-

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