ROMERIKE BRUKTBIL AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

−10 %

Current Ratio

17,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 484 000	2 148 000	2 133 000
Net Income	−33 000	155 000	85 000	293 000
Total Assets	351 000	409 000	234 000	388 000
Total Equity	330 000	363 000	208 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 175 000	2 484 000	2 148 000	2 133 000
Expenditure	1 167 000	2 329 000	2 040 000	1 759 000
Operating Profit	7 000	155 000	108 000	374 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	7 000	155 000	109 000	375 000
Tax	39 000	0	24 000	83 000
Net Income	−33 000	155 000	85 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	351 000	409 000	234 000	388 000
Total Assets	351 000	409 000	234 000	388 000
Total Retained Equity	300 000	333 000	178 000	93 000
Total Equity	330 000	363 000	208 000	123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	46 000	26 000	266 000
Total Equity and Debt	351 000	409 000	234 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 175 000	2 484 000	2 142 000	2 133 000
Other Income	0	0	6 000	0
Revenue	1 175 000	2 484 000	2 148 000	2 133 000
Cost of Goods Sold	854 000	1 848 000	1 343 000	1 201 000
Salary Costs	36 000	36 000	30 000	4 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 167 000	2 329 000	2 040 000	1 759 000
Operating Profit	7 000	155 000	108 000	374 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	200 000
Net Income	−33 000	155 000	85 000	293 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	54 000	69 000	12 000	28 000
Total Investments	0	0	0	0
Cash, Bank	279 000	417 000	167 000	357 000
Total Current Assets	351 000	409 000	234 000	388 000
Total Assets	351 000	409 000	234 000	388 000
Total Equity	330 000	363 000	208 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	80 000	39 000	1 000
Unpaid Taxes	0	−29 000	−34 000	−18 000
Dividends	0	0	0	200 000
Other Current Debt	0	0	0	0
Total Current Debt	20 000	46 000	26 000	266 000
Total Equity and Debt	351 000	409 000	234 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10 %	42,7 %	40,87 %	238,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,6 %	6,24 %	5,03 %	17,53 %
Current Ratio	17,55	8,89	9	1,46
Quick Ratio	−10,32	−17,78	16,71	1,63
Equity Ratio	0,94	0,89	0,89	0,32
Gross Profit Margin	27,32 %	25,6 %	37,48 %	43,69 %