ROMSDAL MASKINUTLEIE AS

6415 MOLDE

Finances

Share Ownership

Return on Equity

−4,72 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 151 000	605 000	550 000
Net Income	−24 000	193 000	132 000	34 000
Total Assets	682 000	688 000	508 000	271 000
Total Equity	509 000	533 000	341 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 151 000	605 000	550 000
Expenditure	628 000	900 000	435 000	505 000
Operating Profit	−28 000	250 000	170 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−3 000	−1 000	−2 000
Earnings Before Tax	−31 000	247 000	169 000	43 000
Tax	−7 000	54 000	37 000	9 000
Net Income	−24 000	193 000	132 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	393 000	238 000	88 000
Total Current Assets	376 000	295 000	270 000	183 000
Total Assets	682 000	688 000	508 000	271 000
Total Retained Equity	309 000	333 000	141 000	9 000
Total Equity	509 000	533 000	341 000	209 000
Total Long-Term Debt	0	7 000	0	0
Total Current Debt	173 000	148 000	167 000	62 000
Total Equity and Debt	682 000	688 000	508 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	1 151 000	605 000	550 000
Other Income	0	0	0	0
Revenue	600 000	1 151 000	605 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	21 000	0	0
Impairment	0	0	0	0
Expenditure	628 000	900 000	435 000	505 000
Operating Profit	−28 000	250 000	170 000	45 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	1 000	2 000
Financial Balance	−3 000	−3 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	−24 000	193 000	132 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	195 000	235 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	195 000	235 000	0	0
Total Fiancial Fixed Assets	110 000	158 000	238 000	80 000
Total Fixed Assets	306 000	393 000	238 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	71 000	37 000	59 000
Total Current Assets	376 000	295 000	270 000	183 000
Total Assets	682 000	688 000	508 000	271 000
Total Equity	509 000	533 000	341 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	0	0
Creditors	142 000	72 000	134 000	52 000
Unpaid Taxes	31 000	3 000	4 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	25 000	0	0
Total Current Debt	173 000	148 000	167 000	62 000
Total Equity and Debt	682 000	688 000	508 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,72 %	36,21 %	38,71 %	16,27 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	−4,67 %	21,72 %	28,1 %	8,18 %
Current Ratio	2,17	1,99	1,62	2,95
Quick Ratio	2,17	1,99	1,62	2,95
Equity Ratio	0,75	0,77	0,67	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %