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ROMNES HOLDING AS
3735 SKIEN
Return on Equity
1,88Â %
Current Ratio
3,22
Debt-to-Equity Ratio
0,02
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 388Â 616Â 000 | |
Net Income | 6Â 016Â 000 | |
Total Assets | 404Â 693Â 000 | |
Total Equity | 320Â 292Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 388Â 616Â 000 | |
Expenditure | 380Â 892Â 000 | |
Operating Profit | 7Â 723Â 000 | |
Financial Income | 4Â 680Â 000 | |
Financial Costs | 1Â 323Â 000 | |
Financial Balance | 3Â 357Â 000 | |
Earnings Before Tax | 11Â 081Â 000 | |
Tax | 5Â 065Â 000 | |
Net Income | 6Â 016Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 150Â 304Â 000 | |
Total Current Assets | 254Â 389Â 000 | |
Total Assets | 404Â 693Â 000 | |
Total Retained Equity | 309Â 775Â 000 | |
Total Equity | 320Â 292Â 000 | |
Total Long-Term Debt | 5Â 515Â 000 | |
Total Current Debt | 78Â 886Â 000 | |
Total Equity and Debt | 404Â 693Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 384Â 062Â 000 | |
Other Income | 4Â 554Â 000 | |
Revenue | 388Â 616Â 000 | |
Cost of Goods Sold | 189Â 350Â 000 | |
Salary Costs | 93Â 296Â 000 | |
Depreciation | 15Â 544Â 000 | |
Impairment | 0 | |
Expenditure | 380Â 892Â 000 | |
Operating Profit | 7Â 723Â 000 | |
Financial Income | 4Â 680Â 000 | |
Financial Costs | 1Â 323Â 000 | |
Financial Balance | 3Â 357Â 000 | |
Dividends | 0 | |
Net Income | 6Â 016Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 60Â 923Â 000 | |
Total Intangible Assets | 72Â 004Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 14Â 808Â 000 | |
Total Tangible Assets | 14Â 808Â 000 | |
Total Fiancial Fixed Assets | 63Â 492Â 000 | |
Total Fixed Assets | 150Â 304Â 000 | |
Stock | 101Â 499Â 000 | |
Total Investments | 1Â 514Â 000 | |
Cash, Bank | 106Â 743Â 000 | |
Total Current Assets | 254Â 389Â 000 | |
Total Assets | 404Â 693Â 000 | |
Total Equity | 320Â 292Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 5Â 515Â 000 | |
Creditors | 23Â 736Â 000 | |
Unpaid Taxes | 14Â 330Â 000 | |
Dividends | 0 | |
Other Current Debt | 35Â 468Â 000 | |
Total Current Debt | 78Â 886Â 000 | |
Total Equity and Debt | 404Â 693Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 1,88Â % | |
Debt-to-Equity Ratio | 0,02 | |
Operating Profit Margin | 1,99Â % | |
Current Ratio | 3,22 | |
Quick Ratio | −11,25 | |
Equity Ratio | 0,79 | |
Gross Profit Margin | 51,28Â % |
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