ROMLY AS

0260 OSLO

Finances

Return on Equity

−11,63 %

Current Ratio

0,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 154 000	368 000	174 000	148 000
Net Income	−30 000	134 000	651 000	−689 000
Total Assets	2 309 000	1 345 000	234 000	555 000
Total Equity	258 000	291 000	158 000	−495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 154 000	368 000	174 000	148 000
Expenditure	3 348 000	240 000	−662 000	1 031 000
Operating Profit	−145 000	128 000	835 000	−883 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Earnings Before Tax	−154 000	128 000	835 000	−883 000
Tax	−123 000	−5 000	184 000	−194 000
Net Income	−30 000	134 000	651 000	−689 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	722 000	43 000	240 000
Total Current Assets	943 000	623 000	191 000	315 000
Total Assets	2 309 000	1 345 000	234 000	555 000
Total Retained Equity	14 000	45 000	−89 000	−740 000
Total Equity	258 000	291 000	158 000	−495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	1 053 000	76 000	1 050 000
Total Equity and Debt	2 309 000	1 345 000	234 000	555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 154 000	368 000	174 000	48 000
Other Income	0	0	0	100 000
Revenue	2 154 000	368 000	174 000	148 000
Cost of Goods Sold	413 000	90 000	53 000	0
Salary Costs	1 799 000	6 000	163 000	0
Depreciation	529 000	77 000	13 000	8 000
Impairment	0	0	0	0
Expenditure	3 348 000	240 000	−662 000	1 031 000
Operating Profit	−145 000	128 000	835 000	−883 000
Financial Income	2 000	0	0	0
Financial Costs	11 000	1 000	0	0
Financial Balance	−9 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−30 000	134 000	651 000	−689 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 366 000	717 000	25 000	209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	5 000	18 000	31 000
Total Tangible Assets	0	5 000	18 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	722 000	43 000	240 000
Stock	0	0	0	0
Total Investments	16 000	0	0	0
Cash, Bank	206 000	223 000	85 000	217 000
Total Current Assets	943 000	623 000	191 000	315 000
Total Assets	2 309 000	1 345 000	234 000	555 000
Total Equity	258 000	291 000	158 000	−495 000
Short-Term Group Debt	630 000	0	35 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 019 000	1 012 000	9 000	6 000
Unpaid Taxes	162 000	42 000	17 000	4 000
Dividends	0	0	0	0
Other Current Debt	240 000	0	16 000	1 039 000
Total Current Debt	2 051 000	1 053 000	76 000	1 050 000
Total Equity and Debt	2 309 000	1 345 000	234 000	555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,63 %	46,05 %	412,03 %	139,19 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−6,73 %	34,78 %	479,89 %	−596,62 %
Current Ratio	0,46	0,59	2,51	0,3
Quick Ratio	0,46	0,59	2,51	0,3
Equity Ratio	0,11	0,22	0,68	−0,89
Gross Profit Margin	80,83 %	75,54 %	69,54 %	100 %