ROMA MINERALVANNFABRIKK AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,37 %

Current Ratio

2,97

Debt-to-Equity Ratio

2,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 436 000	31 915 000	35 135 000	27 255 000
Net Income	−79 000	1 133 000	2 862 000	483 000
Total Assets	26 997 000	28 487 000	31 686 000	30 816 000
Total Equity	5 780 000	6 257 000	5 451 000	3 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 436 000	31 915 000	35 135 000	27 255 000
Expenditure	27 047 000	30 041 000	30 970 000	26 014 000
Operating Profit	389 000	1 873 000	4 166 000	1 241 000
Financial Income	40 000	42 000	50 000	33 000
Financial Costs	531 000	461 000	546 000	652 000
Financial Balance	−491 000	−419 000	−496 000	−619 000
Earnings Before Tax	−101 000	1 454 000	3 669 000	622 000
Tax	−22 000	322 000	807 000	139 000
Net Income	−79 000	1 133 000	2 862 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 378 000	15 656 000	16 661 000	16 329 000
Total Current Assets	11 619 000	12 831 000	15 026 000	14 487 000
Total Assets	26 997 000	28 487 000	31 686 000	30 816 000
Total Retained Equity	2 303 000	2 779 000	1 973 000	37 000
Total Equity	5 780 000	6 257 000	5 451 000	3 514 000
Total Long-Term Debt	17 302 000	18 172 000	19 062 000	19 277 000
Total Current Debt	3 915 000	4 059 000	7 174 000	8 025 000
Total Equity and Debt	26 997 000	28 487 000	31 686 000	30 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 436 000	31 915 000	35 135 000	27 255 000
Other Income	0	0	0	0
Revenue	27 436 000	31 915 000	35 135 000	27 255 000
Cost of Goods Sold	14 482 000	16 280 000	18 334 000	13 461 000
Salary Costs	7 300 000	7 994 000	7 346 000	7 636 000
Depreciation	717 000	603 000	610 000	549 000
Impairment	0	0	0	0
Expenditure	27 047 000	30 041 000	30 970 000	26 014 000
Operating Profit	389 000	1 873 000	4 166 000	1 241 000
Financial Income	40 000	42 000	50 000	33 000
Financial Costs	531 000	461 000	546 000	652 000
Financial Balance	−491 000	−419 000	−496 000	−619 000
Dividends	100 000	60 000	60 000	0
Net Income	−79 000	1 133 000	2 862 000	483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 973 000	5 240 000	5 507 000	5 261 000
Machinery and Plant Facilities	1 576 000	1 763 000	1 952 000	2 136 000
Fixtures	611 000	504 000	224 000	312 000
Total Tangible Assets	7 159 000	7 507 000	7 683 000	7 708 000
Total Fiancial Fixed Assets	8 219 000	8 149 000	8 978 000	8 620 000
Total Fixed Assets	15 378 000	15 656 000	16 661 000	16 329 000
Stock	3 326 000	4 033 000	4 288 000	3 183 000
Total Investments	0	0	0	0
Cash, Bank	6 479 000	6 985 000	6 748 000	4 027 000
Total Current Assets	11 619 000	12 831 000	15 026 000	14 487 000
Total Assets	26 997 000	28 487 000	31 686 000	30 816 000
Total Equity	5 780 000	6 257 000	5 451 000	3 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 302 000	18 172 000	19 062 000	19 277 000
Creditors	1 219 000	1 619 000	3 139 000	5 292 000
Unpaid Taxes	867 000	893 000	1 304 000	1 664 000
Dividends	100 000	60 000	60 000	0
Other Current Debt	1 729 000	1 222 000	2 083 000	1 036 000
Total Current Debt	3 915 000	4 059 000	7 174 000	8 025 000
Total Equity and Debt	26 997 000	28 487 000	31 686 000	30 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,37 %	18,11 %	52,5 %	13,75 %
Debt-to-Equity Ratio	2,99	2,9	3,5	5,49
Operating Profit Margin	1,42 %	5,87 %	11,86 %	4,55 %
Current Ratio	2,97	3,16	2,09	1,81
Quick Ratio	19,73	493,5	5,21	2,99
Equity Ratio	0,21	0,22	0,17	0,11
Gross Profit Margin	47,22 %	48,99 %	47,82 %	50,61 %