ROMEID 30 AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

118,75 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	176 000	173 000	171 000
Net Income	133 000	121 000	124 000	118 000
Total Assets	283 000	428 000	381 000	261 000
Total Equity	112 000	112 000	112 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	176 000	173 000	171 000
Expenditure	18 000	22 000	14 000	20 000
Operating Profit	167 000	154 000	160 000	151 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Earnings Before Tax	171 000	155 000	160 000	151 000
Tax	38 000	34 000	35 000	33 000
Net Income	133 000	121 000	124 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	44 000	44 000	44 000
Total Current Assets	240 000	384 000	338 000	217 000
Total Assets	283 000	428 000	381 000	261 000
Total Retained Equity	80 000	80 000	80 000	80 000
Total Equity	112 000	112 000	112 000	112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	315 000	269 000	148 000
Total Equity and Debt	283 000	428 000	381 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	176 000	173 000	171 000
Other Income	0	0	0	0
Revenue	185 000	176 000	173 000	171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	22 000	14 000	20 000
Operating Profit	167 000	154 000	160 000	151 000
Financial Income	4 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	0	0
Dividends	0	0	0	0
Net Income	133 000	121 000	124 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	44 000	44 000	44 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	44 000	44 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	44 000	44 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	384 000	249 000	215 000
Total Current Assets	240 000	384 000	338 000	217 000
Total Assets	283 000	428 000	381 000	261 000
Total Equity	112 000	112 000	112 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	171 000	315 000	267 000	147 000
Total Current Debt	171 000	315 000	269 000	148 000
Total Equity and Debt	283 000	428 000	381 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,75 %	108,04 %	110,71 %	105,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90,27 %	87,5 %	92,49 %	88,3 %
Current Ratio	1,4	1,22	1,26	1,47
Quick Ratio	1,4	1,22	1,26	1,47
Equity Ratio	0,4	0,26	0,29	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %