ROMA INVEST AS

7300 ORKANGER

Finances

Return on Equity

89,6 %

Current Ratio

0,84

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	793 000	691 000	275 000	17 000
Total Assets	10 732 000	10 634 000	10 173 000	710 000
Total Equity	885 000	1 501 000	810 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	14 000	34 000	0
Operating Profit	−34 000	−14 000	−34 000	0
Financial Income	1 052 000	965 000	500 000	50 000
Financial Costs	219 000	260 000	191 000	33 000
Financial Balance	833 000	705 000	309 000	17 000
Earnings Before Tax	798 000	691 000	275 000	17 000
Tax	5 000	0	0	0
Net Income	793 000	691 000	275 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 681 000	9 669 000	9 669 000	650 000
Total Current Assets	1 052 000	965 000	505 000	60 000
Total Assets	10 732 000	10 634 000	10 173 000	710 000
Total Retained Equity	355 000	971 000	280 000	6 000
Total Equity	885 000	1 501 000	810 000	36 000
Total Long-Term Debt	8 590 000	8 622 000	9 010 000	670 000
Total Current Debt	1 257 000	510 000	353 000	5 000
Total Equity and Debt	10 732 000	10 634 000	10 173 000	710 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	14 000	34 000	0
Operating Profit	−34 000	−14 000	−34 000	0
Financial Income	1 052 000	965 000	500 000	50 000
Financial Costs	219 000	260 000	191 000	33 000
Financial Balance	833 000	705 000	309 000	17 000
Dividends	0	0	0	0
Net Income	793 000	691 000	275 000	17 000

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	9 681 000	9 669 000	9 669 000	650 000
Total Fixed Assets	9 681 000	9 669 000	9 669 000	650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 000	10 000
Total Current Assets	1 052 000	965 000	505 000	60 000
Total Assets	10 732 000	10 634 000	10 173 000	710 000
Total Equity	885 000	1 501 000	810 000	36 000
Short-Term Group Debt	1 210 000	499 000	306 000	0
Total Long-Term Debt	8 590 000	8 622 000	9 010 000	670 000
Creditors	37 000	11 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	19 000	5 000
Total Current Debt	1 257 000	510 000	353 000	5 000
Total Equity and Debt	10 732 000	10 634 000	10 173 000	710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,6 %	46,04 %	33,95 %	47,22 %
Debt-to-Equity Ratio	9,71	5,74	11,12	18,61
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	1,89	1,43	12
Quick Ratio	0,84	1,89	1,43	12
Equity Ratio	0,08	0,14	0,08	0,05
Gross Profit Margin	-	-	-	-