ROMANO AS

0484 OSLO

Finances

Return on Equity

93,1 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−860 000	1 259 000	2 214 000	3 252 000
Net Income	985 000	2 000	52 000	269 000
Total Assets	4 578 000	4 784 000	1 651 000	2 420 000
Total Equity	1 058 000	373 000	371 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	−860 000	1 259 000	2 214 000	3 252 000
Expenditure	1 459 000	1 255 000	2 502 000	2 897 000
Operating Profit	−2 319 000	4 000	−287 000	355 000
Financial Income	3 300 000	1 000	360 000	0
Financial Costs	0	2 000	6 000	9 000
Financial Balance	3 300 000	−1 000	354 000	−9 000
Earnings Before Tax	981 000	3 000	67 000	346 000
Tax	−4 000	1 000	15 000	77 000
Net Income	985 000	2 000	52 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	214 000	245 000	200 000
Total Current Assets	4 406 000	4 569 000	1 406 000	2 219 000
Total Assets	4 578 000	4 784 000	1 651 000	2 420 000
Total Retained Equity	1 008 000	323 000	321 000	269 000
Total Equity	1 058 000	373 000	371 000	319 000
Total Long-Term Debt	0	−48 000	3 000	4 000
Total Current Debt	3 520 000	4 459 000	1 278 000	2 097 000
Total Equity and Debt	4 578 000	4 784 000	1 651 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−860 000	1 209 000	2 214 000	3 216 000
Other Income	0	50 000	0	36 000
Revenue	−860 000	1 259 000	2 214 000	3 252 000
Cost of Goods Sold	0	22 000	621 000	1 421 000
Salary Costs	1 267 000	1 065 000	1 055 000	187 000
Depreciation	44 000	31 000	48 000	9 000
Impairment	0	0	0	0
Expenditure	1 459 000	1 255 000	2 502 000	2 897 000
Operating Profit	−2 319 000	4 000	−287 000	355 000
Financial Income	3 300 000	1 000	360 000	0
Financial Costs	0	2 000	6 000	9 000
Financial Balance	3 300 000	−1 000	354 000	−9 000
Dividends	0	0	0	0
Net Income	985 000	2 000	52 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	124 000	155 000	110 000
Total Tangible Assets	80 000	124 000	155 000	110 000
Total Fiancial Fixed Assets	90 000	90 000	90 000	90 000
Total Fixed Assets	172 000	214 000	245 000	200 000
Stock	0	0	0	397 000
Total Investments	0	0	0	92 000
Cash, Bank	210 000	3 224 000	395 000	1 375 000
Total Current Assets	4 406 000	4 569 000	1 406 000	2 219 000
Total Assets	4 578 000	4 784 000	1 651 000	2 420 000
Total Equity	1 058 000	373 000	371 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−48 000	3 000	4 000
Creditors	1 000	5 000	5 000	392 000
Unpaid Taxes	150 000	174 000	69 000	45 000
Dividends	0	0	0	0
Other Current Debt	3 369 000	4 279 000	1 188 000	1 587 000
Total Current Debt	3 520 000	4 459 000	1 278 000	2 097 000
Total Equity and Debt	4 578 000	4 784 000	1 651 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,1 %	0,54 %	14,02 %	84,33 %
Debt-to-Equity Ratio	0	−0,13	0,01	0,01
Operating Profit Margin	269,65 %	0,32 %	−12,96 %	10,92 %
Current Ratio	1,25	1,02	1,1	1,06
Quick Ratio	1,25	1,02	1,1	1,31
Equity Ratio	0,23	0,08	0,22	0,13
Gross Profit Margin	100 %	98,25 %	71,95 %	56,3 %