company

ROMSON INVEST AS

8663 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−6,94 %

Current Ratio

4,87

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 327 000	17 197 000	21 923 000	24 528 000
Total Assets	311 351 000	334 258 000	323 137 000	300 739 000
Total Equity	293 015 000	323 274 000	311 077 000	293 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 799 000	84 000	32 000	35 000
Operating Profit	−3 799 000	−84 000	−32 000	−35 000
Financial Income	17 949 000	19 615 000	46 076 000	26 640 000
Financial Costs	34 134 000	2 333 000	22 854 000	1 673 000
Financial Balance	−16 185 000	17 282 000	23 222 000	24 967 000
Earnings Before Tax	−19 984 000	17 197 000	23 191 000	24 933 000
Tax	343 000	0	1 268 000	405 000
Net Income	−20 327 000	17 197 000	21 923 000	24 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 961 000	58 957 000	34 711 000	34 991 000
Total Current Assets	89 390 000	275 301 000	288 426 000	265 748 000
Total Assets	311 351 000	334 258 000	323 137 000	300 739 000
Total Retained Equity	26 947 000	57 274 000	45 077 000	23 154 000
Total Equity	293 015 000	323 274 000	311 077 000	293 154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 337 000	10 984 000	12 060 000	7 585 000
Total Equity and Debt	311 351 000	334 258 000	323 137 000	300 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	3 380 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 799 000	84 000	32 000	35 000
Operating Profit	−3 799 000	−84 000	−32 000	−35 000
Financial Income	17 949 000	19 615 000	46 076 000	26 640 000
Financial Costs	34 134 000	2 333 000	22 854 000	1 673 000
Financial Balance	−16 185 000	17 282 000	23 222 000	24 967 000
Dividends	10 000 000	5 000 000	4 000 000	0
Net Income	−20 327 000	17 197 000	21 923 000	24 528 000

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	221 961 000	58 957 000	34 711 000	34 991 000
Total Fixed Assets	221 961 000	58 957 000	34 711 000	34 991 000
Stock	0	0	0	0
Total Investments	18 312 000	245 909 000	276 799 000	257 846 000
Cash, Bank	68 244 000	29 392 000	11 627 000	7 902 000
Total Current Assets	89 390 000	275 301 000	288 426 000	265 748 000
Total Assets	311 351 000	334 258 000	323 137 000	300 739 000
Total Equity	293 015 000	323 274 000	311 077 000	293 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	7 000	0	0
Unpaid Taxes	222 000	0	0	0
Dividends	10 000 000	5 000 000	4 000 000	0
Other Current Debt	17 750 000	5 977 000	6 793 000	7 180 000
Total Current Debt	18 337 000	10 984 000	12 060 000	7 585 000
Total Equity and Debt	311 351 000	334 258 000	323 137 000	300 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,94 %	5,32 %	7,05 %	8,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,87	25,06	23,92	35,04
Quick Ratio	4,87	25,06	23,92	35,04
Equity Ratio	0,94	0,97	0,96	0,97
Gross Profit Margin	-	-	-	-

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