ROMSDAL ISOLERING AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

73,08 %

Current Ratio

7,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	22 000	19 000	56 000
Net Income	19 000	−8 000	−11 000	0
Total Assets	30 000	9 000	16 000	25 000
Total Equity	26 000	7 000	15 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	22 000	19 000	56 000
Expenditure	161 000	32 000	32 000	56 000
Operating Profit	19 000	−10 000	−12 000	0
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Earnings Before Tax	19 000	−8 000	−11 000	0
Tax	0	0	0	0
Net Income	19 000	−8 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	9 000	16 000	25 000
Total Assets	30 000	9 000	16 000	25 000
Total Retained Equity	−4 000	−17 000	−9 000	1 000
Total Equity	26 000	7 000	15 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	1 000	0
Total Equity and Debt	30 000	9 000	16 000	25 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	22 000	19 000	56 000
Other Income	0	0	0	0
Revenue	180 000	22 000	19 000	56 000
Cost of Goods Sold	29 000	0	0	0
Salary Costs	45 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	161 000	32 000	32 000	56 000
Operating Profit	19 000	−10 000	−12 000	0
Financial Income	0	2 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	2 000	2 000	0
Dividends	0	0	0	0
Net Income	19 000	−8 000	−11 000	0

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	9 000	16 000	25 000
Total Current Assets	30 000	9 000	16 000	25 000
Total Assets	30 000	9 000	16 000	25 000
Total Equity	26 000	7 000	15 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	−1 000	0	−2 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	4 000	2 000	1 000	0
Total Equity and Debt	30 000	9 000	16 000	25 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,08 %	−114,29 %	−73,33 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,56 %	−45,45 %	−63,16 %	0 %
Current Ratio	7,5	4,5	16	-
Quick Ratio	7,5	4,5	16	-
Equity Ratio	0,87	0,78	0,94	1,04
Gross Profit Margin	83,89 %	100 %	100 %	100 %