ROMAKUSTIKK AS

0465 OSLO

Finances

Share Ownership

Return on Equity

−29,41 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	188 000	232 000	250 000
Net Income	25 000	−56 000	25 000	−119 000
Total Assets	80 000	34 000	52 000	63 000
Total Equity	−85 000	−110 000	−54 000	−79 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	188 000	232 000	250 000
Expenditure	248 000	244 000	206 000	369 000
Operating Profit	24 000	−57 000	26 000	−119 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Earnings Before Tax	24 000	−56 000	25 000	−119 000
Tax	−1 000	0	0	0
Net Income	25 000	−56 000	25 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	32 000
Total Current Assets	80 000	34 000	52 000	31 000
Total Assets	80 000	34 000	52 000	63 000
Total Retained Equity	−109 000	−134 000	−78 000	−103 000
Total Equity	−85 000	−110 000	−54 000	−79 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	165 000	142 000	104 000	141 000
Total Equity and Debt	80 000	34 000	52 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	188 000	232 000	250 000
Other Income	0	0	0	0
Revenue	271 000	188 000	232 000	250 000
Cost of Goods Sold	24 000	7 000	0	0
Salary Costs	205 000	201 000	121 000	243 000
Depreciation	0	0	52 000	52 000
Impairment	0	0	0	0
Expenditure	248 000	244 000	206 000	369 000
Operating Profit	24 000	−57 000	26 000	−119 000
Financial Income	1 000	1 000	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	0	1 000	−1 000	0
Dividends	0	0	0	0
Net Income	25 000	−56 000	25 000	−119 000

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	0	0	0	52 000
Total Tangible Assets	0	0	0	52 000
Total Fiancial Fixed Assets	0	0	0	−20 000
Total Fixed Assets	0	0	0	32 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	27 000	19 000	31 000
Total Current Assets	80 000	34 000	52 000	31 000
Total Assets	80 000	34 000	52 000	63 000
Total Equity	−85 000	−110 000	−54 000	−79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	7 000	0	0
Unpaid Taxes	58 000	41 000	21 000	23 000
Dividends	0	0	0	0
Other Current Debt	108 000	95 000	84 000	117 000
Total Current Debt	165 000	142 000	104 000	141 000
Total Equity and Debt	80 000	34 000	52 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,41 %	50,91 %	−46,3 %	150,63 %
Debt-to-Equity Ratio	−0	−0,01	−0,02	−0,01
Operating Profit Margin	8,86 %	−30,32 %	11,21 %	−47,6 %
Current Ratio	0,48	0,24	0,5	0,22
Quick Ratio	0,48	0,24	0,5	0,22
Equity Ratio	−1,06	−3,24	−1,04	−1,25
Gross Profit Margin	91,14 %	96,28 %	100 %	100 %