ROMSDAL VENTILASJONSRENGJØRING AS

6443 TORNES I ROMSDAL

Finances

Share Ownership

Return on Equity

37,01 %

Current Ratio

16,57

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	85 000	232 000	214 000
Net Income	47 000	−53 000	65 000	17 000
Total Assets	146 000	76 000	130 000	71 000
Total Equity	127 000	80 000	102 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	85 000	232 000	214 000
Expenditure	178 000	154 000	151 000	197 000
Operating Profit	60 000	−69 000	81 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	60 000	−69 000	81 000	17 000
Tax	13 000	−15 000	16 000	0
Net Income	47 000	−53 000	65 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	48 000	0	14 000
Total Current Assets	116 000	28 000	130 000	57 000
Total Assets	146 000	76 000	130 000	71 000
Total Retained Equity	97 000	50 000	102 000	39 000
Total Equity	127 000	80 000	102 000	39 000
Total Long-Term Debt	12 000	0	0	0
Total Current Debt	7 000	−4 000	28 000	33 000
Total Equity and Debt	146 000	76 000	130 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	85 000	216 000	214 000
Other Income	0	0	15 000	0
Revenue	238 000	85 000	232 000	214 000
Cost of Goods Sold	7 000	3 000	14 000	25 000
Salary Costs	0	0	0	0
Depreciation	0	0	3 000	4 000
Impairment	0	0	0	0
Expenditure	178 000	154 000	151 000	197 000
Operating Profit	60 000	−69 000	81 000	17 000
Financial Income	1 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	47 000	−53 000	65 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	15 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	25 000	33 000	0	0
Total Fixed Assets	30 000	48 000	0	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	16 000	58 000	51 000
Total Current Assets	116 000	28 000	130 000	57 000
Total Assets	146 000	76 000	130 000	71 000
Total Equity	127 000	80 000	102 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	0	0	0
Creditors	3 000	4 000	−12 000	−12 000
Unpaid Taxes	0	−8 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	30 000
Total Current Debt	7 000	−4 000	28 000	33 000
Total Equity and Debt	146 000	76 000	130 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,01 %	−66,25 %	63,73 %	43,59 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	25,21 %	−81,18 %	34,91 %	7,94 %
Current Ratio	16,57	−7	4,64	1,73
Quick Ratio	16,57	−7	4,64	1,73
Equity Ratio	0,87	1,05	0,78	0,55
Gross Profit Margin	97,06 %	96,47 %	93,97 %	88,32 %