ROMNES TØNSBERG AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

−1 204,42 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 314 000	12 513 000	12 075 000	10 829 000
Net Income	−1 361 000	−1 056 000	−1 290 000	−1 504 000
Total Assets	9 662 000	10 539 000	10 227 000	10 762 000
Total Equity	113 000	139 000	25 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 314 000	12 513 000	12 075 000	10 829 000
Expenditure	13 868 000	13 683 000	13 493 000	12 577 000
Operating Profit	−1 554 000	−1 170 000	−1 418 000	−1 748 000
Financial Income	58 000	57 000	26 000	102 000
Financial Costs	246 000	254 000	262 000	269 000
Financial Balance	−188 000	−197 000	−236 000	−167 000
Earnings Before Tax	−1 741 000	−1 367 000	−1 653 000	−1 915 000
Tax	−379 000	−311 000	−363 000	−411 000
Net Income	−1 361 000	−1 056 000	−1 290 000	−1 504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	3 868 000	4 053 000	4 381 000
Total Current Assets	8 067 000	6 671 000	6 174 000	6 381 000
Total Assets	9 662 000	10 539 000	10 227 000	10 762 000
Total Retained Equity	−87 000	−61 000	−175 000	−195 000
Total Equity	113 000	139 000	25 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 549 000	10 401 000	10 202 000	10 757 000
Total Equity and Debt	9 662 000	10 539 000	10 227 000	10 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 156 000	12 480 000	12 049 000	10 819 000
Other Income	158 000	33 000	25 000	10 000
Revenue	12 314 000	12 513 000	12 075 000	10 829 000
Cost of Goods Sold	7 505 000	7 392 000	7 038 000	6 387 000
Salary Costs	3 127 000	2 820 000	2 747 000	2 807 000
Depreciation	451 000	490 000	452 000	470 000
Impairment	0	0	0	0
Expenditure	13 868 000	13 683 000	13 493 000	12 577 000
Operating Profit	−1 554 000	−1 170 000	−1 418 000	−1 748 000
Financial Income	58 000	57 000	26 000	102 000
Financial Costs	246 000	254 000	262 000	269 000
Financial Balance	−188 000	−197 000	−236 000	−167 000
Dividends	0	0	0	0
Net Income	−1 361 000	−1 056 000	−1 290 000	−1 504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	190 000	418 000	646 000
Total Intangible Assets	94 000	281 000	441 000	681 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	722 000	756 000	624 000	788 000
Total Tangible Assets	722 000	756 000	624 000	788 000
Total Fiancial Fixed Assets	780 000	2 830 000	2 988 000	2 912 000
Total Fixed Assets	1 595 000	3 868 000	4 053 000	4 381 000
Stock	4 556 000	4 082 000	3 618 000	3 546 000
Total Investments	0	0	0	0
Cash, Bank	133 000	98 000	95 000	102 000
Total Current Assets	8 067 000	6 671 000	6 174 000	6 381 000
Total Assets	9 662 000	10 539 000	10 227 000	10 762 000
Total Equity	113 000	139 000	25 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 212 000	1 496 000	1 304 000	1 129 000
Unpaid Taxes	263 000	220 000	294 000	145 000
Dividends	0	0	0	0
Other Current Debt	7 074 000	8 597 000	8 589 000	9 483 000
Total Current Debt	9 549 000	10 401 000	10 202 000	10 757 000
Total Equity and Debt	9 662 000	10 539 000	10 227 000	10 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 204,42 %	−759,71 %	−5 160 %	−30 080 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,62 %	−9,35 %	−11,74 %	−16,14 %
Current Ratio	0,84	0,64	0,61	0,59
Quick Ratio	1,62	1,06	0,94	0,88
Equity Ratio	0,01	0,01	0	0
Gross Profit Margin	39,05 %	40,93 %	41,71 %	41,02 %