ROMERIKE BYGG OG VENTILASJON AS

2165 HVAM

Finances

Share Ownership

Return on Equity

−20,94 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 838 000	7 908 000	18 894 000	6 004 000
Net Income	−337 000	−1 103 000	3 187 000	158 000
Total Assets	2 676 000	2 944 000	5 266 000	995 000
Total Equity	1 609 000	1 946 000	3 179 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 838 000	7 908 000	18 894 000	6 004 000
Expenditure	8 178 000	9 030 000	14 817 000	5 834 000
Operating Profit	−340 000	−1 122 000	4 077 000	170 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	10 000	17 000	13 000
Financial Balance	3 000	−9 000	−16 000	−12 000
Earnings Before Tax	−337 000	−1 130 000	4 061 000	158 000
Tax	0	−27 000	874 000	0
Net Income	−337 000	−1 103 000	3 187 000	158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	806 000	1 162 000	1 029 000	22 000
Total Current Assets	1 870 000	1 782 000	4 238 000	974 000
Total Assets	2 676 000	2 944 000	5 266 000	995 000
Total Retained Equity	1 579 000	1 916 000	3 149 000	−38 000
Total Equity	1 609 000	1 946 000	3 179 000	−8 000
Total Long-Term Debt	0	0	27 000	0
Total Current Debt	1 067 000	998 000	2 060 000	1 003 000
Total Equity and Debt	2 676 000	2 944 000	5 266 000	995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 838 000	7 908 000	18 894 000	6 004 000
Other Income	0	0	0	0
Revenue	7 838 000	7 908 000	18 894 000	6 004 000
Cost of Goods Sold	3 450 000	4 121 000	7 869 000	3 215 000
Salary Costs	3 032 000	3 162 000	3 349 000	1 038 000
Depreciation	186 000	187 000	43 000	5 000
Impairment	0	0	0	0
Expenditure	8 178 000	9 030 000	14 817 000	5 834 000
Operating Profit	−340 000	−1 122 000	4 077 000	170 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	1 000	10 000	17 000	13 000
Financial Balance	3 000	−9 000	−16 000	−12 000
Dividends	0	130 000	0	0
Net Income	−337 000	−1 103 000	3 187 000	158 000

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	340 000	537 000	705 000	13 000
Total Tangible Assets	340 000	537 000	705 000	13 000
Total Fiancial Fixed Assets	466 000	625 000	324 000	9 000
Total Fixed Assets	806 000	1 162 000	1 029 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	602 000	1 604 000	2 936 000	563 000
Total Current Assets	1 870 000	1 782 000	4 238 000	974 000
Total Assets	2 676 000	2 944 000	5 266 000	995 000
Total Equity	1 609 000	1 946 000	3 179 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	27 000	0
Creditors	236 000	151 000	192 000	596 000
Unpaid Taxes	434 000	547 000	644 000	111 000
Dividends	0	130 000	0	0
Other Current Debt	396 000	300 000	377 000	296 000
Total Current Debt	1 067 000	998 000	2 060 000	1 003 000
Total Equity and Debt	2 676 000	2 944 000	5 266 000	995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,94 %	−56,68 %	100,25 %	−1 975 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−4,34 %	−14,19 %	21,58 %	2,83 %
Current Ratio	1,75	1,79	2,06	0,97
Quick Ratio	1,75	1,79	2,06	0,97
Equity Ratio	0,6	0,66	0,6	−0,01
Gross Profit Margin	55,98 %	47,89 %	58,35 %	46,45 %