ROM & KULDE AS

2005 RÆLINGEN

Finances

Share Ownership

Return on Equity

−10,2 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 307 000	1 127 000	663 000
Net Income	−26 000	59 000	287 000	−95 000
Total Assets	570 000	886 000	435 000	249 000
Total Equity	255 000	281 000	221 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 453 000	1 307 000	1 127 000	663 000
Expenditure	1 452 000	1 213 000	778 000	759 000
Operating Profit	1 000	94 000	348 000	−95 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	3 000	0
Financial Balance	−34 000	−20 000	−3 000	0
Earnings Before Tax	−33 000	73 000	345 000	−95 000
Tax	−7 000	14 000	59 000	0
Net Income	−26 000	59 000	287 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	459 000	39 000	67 000
Total Current Assets	418 000	428 000	396 000	182 000
Total Assets	570 000	886 000	435 000	249 000
Total Retained Equity	225 000	251 000	191 000	−95 000
Total Equity	255 000	281 000	221 000	−65 000
Total Long-Term Debt	7 000	310 000	0	0
Total Current Debt	308 000	296 000	213 000	315 000
Total Equity and Debt	570 000	886 000	435 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 240 000	1 127 000	663 000
Other Income	83 000	66 000	0	0
Revenue	1 453 000	1 307 000	1 127 000	663 000
Cost of Goods Sold	13 000	21 000	82 000	67 000
Salary Costs	801 000	715 000	370 000	494 000
Depreciation	95 000	109 000	28 000	18 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 213 000	778 000	759 000
Operating Profit	1 000	94 000	348 000	−95 000
Financial Income	0	0	0	0
Financial Costs	34 000	20 000	3 000	0
Financial Balance	−34 000	−20 000	−3 000	0
Dividends	0	0	0	0
Net Income	−26 000	59 000	287 000	−95 000

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	152 000	459 000	39 000	67 000
Total Tangible Assets	152 000	459 000	39 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	459 000	39 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	282 000	305 000	226 000	153 000
Total Current Assets	418 000	428 000	396 000	182 000
Total Assets	570 000	886 000	435 000	249 000
Total Equity	255 000	281 000	221 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	310 000	0	0
Creditors	60 000	36 000	20 000	−12 000
Unpaid Taxes	87 000	96 000	90 000	165 000
Dividends	0	0	0	0
Other Current Debt	161 000	164 000	44 000	161 000
Total Current Debt	308 000	296 000	213 000	315 000
Total Equity and Debt	570 000	886 000	435 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,2 %	21 %	129,86 %	146,15 %
Debt-to-Equity Ratio	0,03	1,1	0	−0
Operating Profit Margin	0,07 %	7,19 %	30,88 %	−14,33 %
Current Ratio	1,36	1,45	1,86	0,58
Quick Ratio	1,36	1,45	1,86	0,58
Equity Ratio	0,45	0,32	0,51	−0,26
Gross Profit Margin	99,11 %	98,39 %	92,72 %	89,89 %