ROMFARER UNITED AS

3023 DRAMMEN

Finances

Return on Equity

1,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	454 000	796 000	530 000	253 000
Net Income	3 000	113 000	72 000	52 000
Total Assets	302 000	322 000	205 000	128 000
Total Equity	192 000	294 000	181 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	454 000	796 000	530 000	253 000
Expenditure	417 000	644 000	437 000	181 000
Operating Profit	38 000	152 000	93 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	38 000	145 000	93 000	72 000
Tax	35 000	32 000	20 000	20 000
Net Income	3 000	113 000	72 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	62 000	0	0
Total Current Assets	231 000	260 000	205 000	128 000
Total Assets	302 000	322 000	205 000	128 000
Total Retained Equity	162 000	264 000	151 000	79 000
Total Equity	192 000	294 000	181 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	28 000	24 000	18 000
Total Equity and Debt	302 000	322 000	205 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	616 000	504 000	233 000
Other Income	207 000	180 000	26 000	20 000
Revenue	454 000	796 000	530 000	253 000
Cost of Goods Sold	0	19 000	0	0
Salary Costs	0	9 000	1 000	0
Depreciation	13 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	417 000	644 000	437 000	181 000
Operating Profit	38 000	152 000	93 000	72 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	105 000	0	0	0
Net Income	3 000	113 000	72 000	52 000

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	49 000	62 000	0	0
Total Tangible Assets	49 000	62 000	0	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	72 000	62 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	263 000	186 000	107 000
Total Current Assets	231 000	260 000	205 000	128 000
Total Assets	302 000	322 000	205 000	128 000
Total Equity	192 000	294 000	181 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	105 000	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	110 000	28 000	24 000	18 000
Total Equity and Debt	302 000	322 000	205 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	38,44 %	39,78 %	47,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,37 %	19,1 %	17,55 %	28,46 %
Current Ratio	2,1	9,29	8,54	7,11
Quick Ratio	2,1	9,29	8,54	7,11
Equity Ratio	0,64	0,91	0,88	0,85
Gross Profit Margin	100 %	97,61 %	100 %	100 %