ROMERIKE REGNSKAP AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

90 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	674 000	805 000	473 000	211 000
Net Income	9 000	1 000	−31 000	7 000
Total Assets	59 000	79 000	71 000	26 000
Total Equity	10 000	2 000	1 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	674 000	805 000	473 000	211 000
Expenditure	665 000	799 000	505 000	202 000
Operating Profit	9 000	5 000	−32 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	0	−1 000
Earnings Before Tax	10 000	1 000	−31 000	7 000
Tax	1 000	0	0	0
Net Income	9 000	1 000	−31 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	13 000	0
Total Current Assets	49 000	70 000	58 000	26 000
Total Assets	59 000	79 000	71 000	26 000
Total Retained Equity	−14 000	−23 000	−24 000	7 000
Total Equity	10 000	2 000	1 000	32 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	48 000	77 000	70 000	−6 000
Total Equity and Debt	59 000	79 000	71 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	514 000	725 000	472 000	211 000
Other Income	160 000	80 000	0	0
Revenue	674 000	805 000	473 000	211 000
Cost of Goods Sold	245 000	2 000	25 000	0
Salary Costs	200 000	497 000	193 000	3 000
Depreciation	0	3 000	3 000	0
Impairment	0	0	0	0
Expenditure	665 000	799 000	505 000	202 000
Operating Profit	9 000	5 000	−32 000	9 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	0	1 000
Financial Balance	0	−4 000	0	−1 000
Dividends	0	0	0	0
Net Income	9 000	1 000	−31 000	7 000

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	10 000	10 000	13 000	0
Fixtures	0	0	0	0
Total Tangible Assets	10 000	10 000	13 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	10 000	13 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	−10 000	18 000	−3 000
Total Current Assets	49 000	70 000	58 000	26 000
Total Assets	59 000	79 000	71 000	26 000
Total Equity	10 000	2 000	1 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	5 000	−15 000	−20 000	−12 000
Unpaid Taxes	25 000	15 000	38 000	6 000
Dividends	0	0	0	0
Other Current Debt	18 000	77 000	52 000	0
Total Current Debt	48 000	77 000	70 000	−6 000
Total Equity and Debt	59 000	79 000	71 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90 %	50 %	−3 100 %	21,88 %
Debt-to-Equity Ratio	0,1	0	0	0
Operating Profit Margin	1,34 %	0,62 %	−6,77 %	4,27 %
Current Ratio	1,02	0,91	0,83	−4,33
Quick Ratio	1,02	0,91	0,83	−4,33
Equity Ratio	0,17	0,03	0,01	1,23
Gross Profit Margin	63,65 %	99,75 %	94,71 %	100 %