company

ROMAN AS

0168 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−5,74 %

Current Ratio

31,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 000	731 000	1 014 000	195 000
Net Income	−12 000	6 000	163 000	29 000
Total Assets	213 000	266 000	404 000	98 000
Total Equity	209 000	221 000	216 000	59 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 000	731 000	1 014 000	195 000
Expenditure	95 000	728 000	806 000	156 000
Operating Profit	−14 000	3 000	208 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−12 000	3 000	208 000	37 000
Tax	0	−2 000	46 000	8 000
Net Income	−12 000	6 000	163 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	105 000	99 000	0
Total Current Assets	127 000	161 000	305 000	98 000
Total Assets	213 000	266 000	404 000	98 000
Total Retained Equity	179 000	203 000	197 000	34 000
Total Equity	209 000	221 000	216 000	59 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	44 000	188 000	39 000
Total Equity and Debt	213 000	266 000	404 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	81 000	731 000	1 014 000	195 000
Other Income	0	0	0	0
Revenue	81 000	731 000	1 014 000	195 000
Cost of Goods Sold	1 000	2 000	17 000	12 000
Salary Costs	0	13 000	33 000	74 000
Depreciation	19 000	14 000	7 000	0
Impairment	0	0	0	0
Expenditure	95 000	728 000	806 000	156 000
Operating Profit	−14 000	3 000	208 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−12 000	6 000	163 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	31 000	22 000	0
Total Tangible Assets	16 000	31 000	22 000	0
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	86 000	105 000	99 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	124 000	161 000	135 000	95 000
Total Current Assets	127 000	161 000	305 000	98 000
Total Assets	213 000	266 000	404 000	98 000
Total Equity	209 000	221 000	216 000	59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	11 000	65 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	35 000	8 000
Total Current Debt	4 000	44 000	188 000	39 000
Total Equity and Debt	213 000	266 000	404 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	2,71 %	75,46 %	49,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,28 %	0,41 %	20,51 %	18,97 %
Current Ratio	31,75	3,66	1,62	2,51
Quick Ratio	31,75	3,66	1,62	2,51
Equity Ratio	0,98	0,83	0,53	0,6
Gross Profit Margin	98,77 %	99,73 %	98,32 %	93,85 %

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