ROMEID 24 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

305,83 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	0	0	0
Net Income	−734 000	−72 000	−10 000	−14 000
Total Assets	23 235 000	24 947 000	6 278 000	6 267 000
Total Equity	−240 000	5 682 000	295 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	0	0	0
Expenditure	596 000	88 000	13 000	19 000
Operating Profit	−78 000	−88 000	−13 000	−19 000
Financial Income	18 000	15 000	0	0
Financial Costs	881 000	19 000	0	0
Financial Balance	−863 000	−4 000	0	0
Earnings Before Tax	−941 000	−92 000	−13 000	−19 000
Tax	−207 000	−20 000	−3 000	−4 000
Net Income	−734 000	−72 000	−10 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 652 000	19 879 000	6 261 000	6 258 000
Total Current Assets	583 000	5 068 000	17 000	9 000
Total Assets	23 235 000	24 947 000	6 278 000	6 267 000
Total Retained Equity	−684 000	69 000	141 000	151 000
Total Equity	−240 000	5 682 000	295 000	305 000
Total Long-Term Debt	0	18 729 000	0	0
Total Current Debt	23 475 000	537 000	5 983 000	5 962 000
Total Equity and Debt	23 235 000	24 947 000	6 278 000	6 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	0	0	0
Revenue	518 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	293 000	0	0	0
Impairment	0	0	0	0
Expenditure	596 000	88 000	13 000	19 000
Operating Profit	−78 000	−88 000	−13 000	−19 000
Financial Income	18 000	15 000	0	0
Financial Costs	881 000	19 000	0	0
Financial Balance	−863 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−734 000	−72 000	−10 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	257 000	224 000	204 000	201 000
Real Eastate	22 395 000	19 655 000	6 057 000	6 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 395 000	19 655 000	6 057 000	6 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 652 000	19 879 000	6 261 000	6 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	2 453 000	17 000	9 000
Total Current Assets	583 000	5 068 000	17 000	9 000
Total Assets	23 235 000	24 947 000	6 278 000	6 267 000
Total Equity	−240 000	5 682 000	295 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	18 729 000	0	0
Creditors	231 000	479 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 245 000	58 000	5 981 000	5 961 000
Total Current Debt	23 475 000	537 000	5 983 000	5 962 000
Total Equity and Debt	23 235 000	24 947 000	6 278 000	6 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	305,83 %	−1,27 %	−3,39 %	−4,59 %
Debt-to-Equity Ratio	−0	3,3	0	0
Operating Profit Margin	−15,06 %	-	-	-
Current Ratio	0,02	9,44	0	0
Quick Ratio	0,02	9,44	0	0
Equity Ratio	−0,01	0,23	0,05	0,05
Gross Profit Margin	100 %	-	-	-