ROMSDAL MONTASJE & SERVICE AS

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

27,93 %

Current Ratio

2,13

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 086 000	2 827 000	2 554 000	1 584 000
Net Income	310 000	277 000	319 000	84 000
Total Assets	2 093 000	1 778 000	1 577 000	679 000
Total Equity	1 110 000	800 000	523 000	203 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 086 000	2 827 000	2 554 000	1 584 000
Expenditure	1 830 000	2 611 000	2 907 000	1 475 000
Operating Profit	399 000	357 000	409 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	1 000
Earnings Before Tax	398 000	356 000	409 000	109 000
Tax	88 000	78 000	90 000	25 000
Net Income	310 000	277 000	319 000	84 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	2 093 000	1 778 000	1 577 000	679 000
Total Assets	2 093 000	1 778 000	1 577 000	679 000
Total Retained Equity	1 060 000	750 000	473 000	153 000
Total Equity	1 110 000	800 000	523 000	203 000
Total Long-Term Debt	0	0	140 000	163 000
Total Current Debt	983 000	978 000	915 000	313 000
Total Equity and Debt	2 093 000	1 778 000	1 577 000	679 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 085 000	2 827 000	2 554 000	1 584 000
Other Income	1 000	0	0	0
Revenue	2 086 000	2 827 000	2 554 000	1 584 000
Cost of Goods Sold	830 000	1 210 000	1 819 000	547 000
Salary Costs	672 000	649 000	514 000	409 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 830 000	2 611 000	2 907 000	1 475 000
Operating Profit	399 000	357 000	409 000	108 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	2 000	1 000	0
Financial Balance	−2 000	−2 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	310 000	277 000	319 000	84 000

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	1 298 000	1 155 000	1 015 000	254 000
Total Investments	0	0	0	0
Cash, Bank	410 000	210 000	200 000	204 000
Total Current Assets	2 093 000	1 778 000	1 577 000	679 000
Total Assets	2 093 000	1 778 000	1 577 000	679 000
Total Equity	1 110 000	800 000	523 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	163 000
Creditors	357 000	283 000	761 000	139 000
Unpaid Taxes	189 000	157 000	48 000	60 000
Dividends	0	0	0	0
Other Current Debt	350 000	459 000	15 000	89 000
Total Current Debt	983 000	978 000	915 000	313 000
Total Equity and Debt	2 093 000	1 778 000	1 577 000	679 000

Financial indicators	2021	2020	2019	2018
Return on Equity	27,93 %	34,63 %	60,99 %	41,38 %
Debt-to-Equity Ratio	0	0	0,27	0,8
Operating Profit Margin	19,13 %	12,63 %	16,01 %	6,82 %
Current Ratio	2,13	1,82	1,72	2,17
Quick Ratio	−6,64	−10,05	−15,77	11,51
Equity Ratio	0,53	0,45	0,33	0,3
Gross Profit Margin	60,21 %	57,2 %	28,78 %	65,47 %