ROMERIKE VEDLIKEHOLDSTJENESTER AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

44,18 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 415 000	917 000	1 162 000
Net Income	167 000	44 000	−78 000	−6 000
Total Assets	782 000	629 000	455 000	402 000
Total Equity	378 000	212 000	167 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 415 000	917 000	1 162 000
Expenditure	1 682 000	1 359 000	1 018 000	1 171 000
Operating Profit	213 000	57 000	−100 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	214 000	57 000	−100 000	−8 000
Tax	47 000	12 000	−22 000	−2 000
Net Income	167 000	44 000	−78 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	48 000	81 000	80 000
Total Current Assets	673 000	580 000	373 000	322 000
Total Assets	782 000	629 000	455 000	402 000
Total Retained Equity	178 000	12 000	−33 000	46 000
Total Equity	378 000	212 000	167 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	417 000	287 000	156 000
Total Equity and Debt	782 000	629 000	455 000	402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 874 000	1 500 000	833 000	1 162 000
Other Income	21 000	−85 000	85 000	0
Revenue	1 895 000	1 415 000	917 000	1 162 000
Cost of Goods Sold	404 000	276 000	122 000	234 000
Salary Costs	689 000	601 000	408 000	523 000
Depreciation	35 000	21 000	21 000	17 000
Impairment	0	0	0	0
Expenditure	1 682 000	1 359 000	1 018 000	1 171 000
Operating Profit	213 000	57 000	−100 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	167 000	44 000	−78 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	12 000	24 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	28 000	40 000	52 000
Fixtures	18 000	9 000	17 000	26 000
Total Tangible Assets	102 000	37 000	57 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	48 000	81 000	80 000
Stock	95 000	86 000	65 000	36 000
Total Investments	0	0	0	0
Cash, Bank	330 000	296 000	183 000	103 000
Total Current Assets	673 000	580 000	373 000	322 000
Total Assets	782 000	629 000	455 000	402 000
Total Equity	378 000	212 000	167 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	118 000	99 000	22 000	22 000
Unpaid Taxes	76 000	73 000	36 000	79 000
Dividends	0	0	0	0
Other Current Debt	167 000	246 000	230 000	54 000
Total Current Debt	403 000	417 000	287 000	156 000
Total Equity and Debt	782 000	629 000	455 000	402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,18 %	20,75 %	−46,71 %	−2,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,24 %	4,03 %	−10,91 %	−0,69 %
Current Ratio	1,67	1,39	1,3	2,06
Quick Ratio	2,19	1,75	1,68	2,68
Equity Ratio	0,48	0,34	0,37	0,61
Gross Profit Margin	78,68 %	80,49 %	86,7 %	79,86 %