ROMSÅS DYREKLINIKK AS

0970 OSLO

Finances

Share Ownership

Return on Equity

−40,13 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 666 000	4 117 000	3 228 000
Net Income	−179 000	40 000	103 000	135 000
Total Assets	1 048 000	1 235 000	1 386 000	1 047 000
Total Equity	446 000	787 000	746 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 920 000	3 666 000	4 117 000	3 228 000
Expenditure	4 099 000	3 611 000	3 982 000	3 048 000
Operating Profit	−178 000	55 000	135 000	180 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	1 000	0	0
Earnings Before Tax	−179 000	57 000	135 000	180 000
Tax	0	16 000	32 000	45 000
Net Income	−179 000	40 000	103 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	1 020 000	1 235 000	1 386 000	1 047 000
Total Assets	1 048 000	1 235 000	1 386 000	1 047 000
Total Retained Equity	416 000	757 000	716 000	614 000
Total Equity	446 000	787 000	746 000	644 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	602 000	448 000	640 000	402 000
Total Equity and Debt	1 048 000	1 235 000	1 386 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 851 000	3 632 000	4 085 000	3 228 000
Other Income	70 000	33 000	32 000	0
Revenue	3 920 000	3 666 000	4 117 000	3 228 000
Cost of Goods Sold	1 191 000	1 031 000	1 525 000	1 063 000
Salary Costs	1 885 000	1 670 000	1 592 000	1 135 000
Depreciation	13 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 099 000	3 611 000	3 982 000	3 048 000
Operating Profit	−178 000	55 000	135 000	180 000
Financial Income	1 000	2 000	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	0	1 000	0	0
Dividends	0	0	0	0
Net Income	−179 000	40 000	103 000	135 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	234 000	350 000	297 000	316 000
Total Investments	0	0	0	0
Cash, Bank	362 000	357 000	506 000	371 000
Total Current Assets	1 020 000	1 235 000	1 386 000	1 047 000
Total Assets	1 048 000	1 235 000	1 386 000	1 047 000
Total Equity	446 000	787 000	746 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	220 000	117 000	309 000	122 000
Unpaid Taxes	184 000	156 000	132 000	113 000
Dividends	0	0	0	0
Other Current Debt	198 000	159 000	166 000	123 000
Total Current Debt	602 000	448 000	640 000	402 000
Total Equity and Debt	1 048 000	1 235 000	1 386 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,13 %	5,08 %	13,81 %	20,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,54 %	1,5 %	3,28 %	5,58 %
Current Ratio	1,69	2,76	2,17	2,6
Quick Ratio	2,77	12,6	4,04	12,17
Equity Ratio	0,43	0,64	0,54	0,62
Gross Profit Margin	69,62 %	71,88 %	62,96 %	67,07 %