ROMERIKE SERVICE PARTNER AS

1929 AULI

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	292 000	582 000	442 000
Net Income	45 000	−5 000	−17 000	39 000
Total Assets	206 000	146 000	234 000	238 000
Total Equity	175 000	130 000	135 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	292 000	582 000	442 000
Expenditure	125 000	296 000	596 000	396 000
Operating Profit	52 000	−5 000	−14 000	46 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	4 000
Earnings Before Tax	52 000	−5 000	−17 000	50 000
Tax	7 000	0	0	11 000
Net Income	45 000	−5 000	−17 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	9 000	27 000	73 000
Total Current Assets	110 000	137 000	207 000	165 000
Total Assets	206 000	146 000	234 000	238 000
Total Retained Equity	145 000	100 000	105 000	122 000
Total Equity	175 000	130 000	135 000	152 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	15 000	99 000	86 000
Total Equity and Debt	206 000	146 000	234 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	292 000	557 000	437 000
Other Income	0	0	25 000	5 000
Revenue	176 000	292 000	582 000	442 000
Cost of Goods Sold	33 000	19 000	57 000	12 000
Salary Costs	33 000	18 000	195 000	193 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	125 000	296 000	596 000	396 000
Operating Profit	52 000	−5 000	−14 000	46 000
Financial Income	0	0	0	4 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	4 000
Dividends	0	0	0	0
Net Income	45 000	−5 000	−17 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	96 000	9 000	27 000	73 000
Total Fixed Assets	96 000	9 000	27 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	130 000	189 000	53 000
Total Current Assets	110 000	137 000	207 000	165 000
Total Assets	206 000	146 000	234 000	238 000
Total Equity	175 000	130 000	135 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	8 000	0
Unpaid Taxes	8 000	13 000	72 000	34 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	18 000	41 000
Total Current Debt	31 000	15 000	99 000	86 000
Total Equity and Debt	206 000	146 000	234 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	−3,85 %	−12,59 %	25,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,55 %	−1,71 %	−2,41 %	10,41 %
Current Ratio	3,55	9,13	2,09	1,92
Quick Ratio	3,55	9,13	2,09	1,92
Equity Ratio	0,85	0,89	0,58	0,64
Gross Profit Margin	81,25 %	93,49 %	90,21 %	97,29 %