ROMERIKE STEINERSKOLE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

−200,9 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 664 000	11 097 000	10 949 000	1 753 000
Net Income	−1 338 000	968 000	1 910 000	−904 000
Total Assets	4 097 000	4 483 000	3 426 000	1 052 000
Total Equity	666 000	2 004 000	1 036 000	−874 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 664 000	11 097 000	10 949 000	1 753 000
Expenditure	11 991 000	10 510 000	8 648 000	2 657 000
Operating Profit	−1 328 000	587 000	2 301 000	−904 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	5 000	9 000	0
Financial Balance	−10 000	−1 000	−9 000	0
Earnings Before Tax	−1 338 000	586 000	2 292 000	−904 000
Tax	0	−382 000	382 000	0
Net Income	−1 338 000	968 000	1 910 000	−904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	313 000	414 000	398 000
Total Current Assets	3 646 000	4 170 000	3 012 000	654 000
Total Assets	4 097 000	4 483 000	3 426 000	1 052 000
Total Retained Equity	636 000	1 974 000	1 006 000	−904 000
Total Equity	666 000	2 004 000	1 036 000	−874 000
Total Long-Term Debt	202 000	0	0	600 000
Total Current Debt	3 228 000	2 479 000	2 390 000	1 326 000
Total Equity and Debt	4 097 000	4 483 000	3 426 000	1 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 664 000	11 089 000	970 000	494 000
Other Income	0	8 000	9 979 000	1 259 000
Revenue	10 664 000	11 097 000	10 949 000	1 753 000
Cost of Goods Sold	208 000	0	0	0
Salary Costs	10 126 000	8 321 000	6 848 000	2 243 000
Depreciation	161 000	101 000	0	9 000
Impairment	0	0	0	0
Expenditure	11 991 000	10 510 000	8 648 000	2 657 000
Operating Profit	−1 328 000	587 000	2 301 000	−904 000
Financial Income	0	4 000	0	0
Financial Costs	10 000	5 000	9 000	0
Financial Balance	−10 000	−1 000	−9 000	0
Dividends	0	0	0	0
Net Income	−1 338 000	968 000	1 910 000	−904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 000	313 000	414 000	398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	0	0	0
Total Tangible Assets	451 000	313 000	414 000	398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	451 000	313 000	414 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	3 503 000	1 690 000	342 000
Total Current Assets	3 646 000	4 170 000	3 012 000	654 000
Total Assets	4 097 000	4 483 000	3 426 000	1 052 000
Total Equity	666 000	2 004 000	1 036 000	−874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	0	0	600 000
Creditors	378 000	208 000	0	633 000
Unpaid Taxes	1 057 000	599 000	409 000	348 000
Dividends	0	0	0	0
Other Current Debt	1 794 000	1 672 000	1 599 000	344 000
Total Current Debt	3 228 000	2 479 000	2 390 000	1 326 000
Total Equity and Debt	4 097 000	4 483 000	3 426 000	1 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−200,9 %	48,3 %	184,36 %	103,43 %
Debt-to-Equity Ratio	0,3	0	0	−0,69
Operating Profit Margin	−12,45 %	5,29 %	21,02 %	−51,57 %
Current Ratio	1,13	1,68	1,26	0,49
Quick Ratio	1,13	1,68	1,26	0,49
Equity Ratio	0,16	0,45	0,3	−0,83
Gross Profit Margin	98,05 %	100 %	100 %	100 %