ROMERIKE AUTOSALG AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

38,04 %

Current Ratio

9,91

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 171 000	27 810 000	16 701 000	8 371 000
Net Income	2 043 000	1 418 000	828 000	738 000
Total Assets	7 031 000	5 123 000	4 484 000	2 472 000
Total Equity	5 371 000	3 328 000	1 910 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 171 000	27 810 000	16 701 000	8 371 000
Expenditure	25 493 000	24 507 000	17 009 000	7 405 000
Operating Profit	2 679 000	1 874 000	1 075 000	965 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	56 000	14 000	20 000
Financial Balance	−59 000	−56 000	−14 000	−20 000
Earnings Before Tax	2 619 000	1 818 000	1 061 000	946 000
Tax	576 000	400 000	233 000	208 000
Net Income	2 043 000	1 418 000	828 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 000	231 000	287 000	0
Total Current Assets	6 857 000	4 892 000	4 198 000	2 472 000
Total Assets	7 031 000	5 123 000	4 484 000	2 472 000
Total Retained Equity	5 341 000	3 298 000	1 880 000	1 052 000
Total Equity	5 371 000	3 328 000	1 910 000	1 082 000
Total Long-Term Debt	967 000	1 106 000	969 000	0
Total Current Debt	692 000	688 000	1 605 000	1 390 000
Total Equity and Debt	7 031 000	5 123 000	4 484 000	2 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 637 000	27 437 000	16 534 000	8 369 000
Other Income	535 000	372 000	167 000	2 000
Revenue	28 171 000	27 810 000	16 701 000	8 371 000
Cost of Goods Sold	23 401 000	22 980 000	16 436 000	7 115 000
Salary Costs	1 254 000	832 000	1 000	63 000
Depreciation	57 000	56 000	38 000	0
Impairment	0	0	0	0
Expenditure	25 493 000	24 507 000	17 009 000	7 405 000
Operating Profit	2 679 000	1 874 000	1 075 000	965 000
Financial Income	1 000	0	0	0
Financial Costs	60 000	56 000	14 000	20 000
Financial Balance	−59 000	−56 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	2 043 000	1 418 000	828 000	738 000

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	102 000	139 000	173 000	0
Fixtures	72 000	91 000	114 000	0
Total Tangible Assets	174 000	231 000	287 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	174 000	231 000	287 000	0
Stock	4 468 000	1 806 000	3 224 000	1 842 000
Total Investments	0	0	0	0
Cash, Bank	1 835 000	2 442 000	548 000	527 000
Total Current Assets	6 857 000	4 892 000	4 198 000	2 472 000
Total Assets	7 031 000	5 123 000	4 484 000	2 472 000
Total Equity	5 371 000	3 328 000	1 910 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 106 000	969 000	0
Creditors	18 000	49 000	222 000	4 000
Unpaid Taxes	−94 000	55 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	189 000	184 000	952 000	1 069 000
Total Current Debt	692 000	688 000	1 605 000	1 390 000
Total Equity and Debt	7 031 000	5 123 000	4 484 000	2 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,04 %	42,61 %	43,35 %	68,21 %
Debt-to-Equity Ratio	0,18	0,33	0,51	0
Operating Profit Margin	9,51 %	6,74 %	6,44 %	11,53 %
Current Ratio	9,91	7,11	2,62	1,78
Quick Ratio	−1,82	−4,38	−2,59	−5,47
Equity Ratio	0,76	0,65	0,43	0,44
Gross Profit Margin	16,93 %	17,37 %	1,59 %	15 %