RØMMEN AS

1444 DRØBAK

Finances

Return on Equity

82,84 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 261 000	3 220 000	1 487 000	660 000
Net Income	7 403 000	3 027 000	2 606 000	410 000
Total Assets	10 549 000	9 620 000	8 173 000	7 576 000
Total Equity	8 936 000	5 073 000	3 047 000	440 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 261 000	3 220 000	1 487 000	660 000
Expenditure	226 000	219 000	128 000	86 000
Operating Profit	2 035 000	3 001 000	1 359 000	574 000
Financial Income	6 750 000	732 000	1 618 000	0
Financial Costs	26 000	26 000	67 000	47 000
Financial Balance	6 724 000	706 000	1 551 000	−47 000
Earnings Before Tax	8 758 000	3 706 000	2 909 000	526 000
Tax	1 355 000	680 000	303 000	116 000
Net Income	7 403 000	3 027 000	2 606 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 054 000	4 914 000	7 102 000	6 951 000
Total Current Assets	5 495 000	4 706 000	1 071 000	625 000
Total Assets	10 549 000	9 620 000	8 173 000	7 576 000
Total Retained Equity	8 906 000	5 043 000	3 017 000	410 000
Total Equity	8 936 000	5 073 000	3 047 000	440 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 612 000	4 547 000	5 126 000	7 135 000
Total Equity and Debt	10 549 000	9 620 000	8 173 000	7 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 261 000	3 220 000	1 487 000	660 000
Other Income	0	0	0	0
Revenue	2 261 000	3 220 000	1 487 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	226 000	219 000	128 000	86 000
Operating Profit	2 035 000	3 001 000	1 359 000	574 000
Financial Income	6 750 000	732 000	1 618 000	0
Financial Costs	26 000	26 000	67 000	47 000
Financial Balance	6 724 000	706 000	1 551 000	−47 000
Dividends	0	0	0	0
Net Income	7 403 000	3 027 000	2 606 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	10 000
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	5 054 000	4 914 000	7 091 000	6 941 000
Total Fixed Assets	5 054 000	4 914 000	7 102 000	6 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 258 000	4 423 000	1 071 000	625 000
Total Current Assets	5 495 000	4 706 000	1 071 000	625 000
Total Assets	10 549 000	9 620 000	8 173 000	7 576 000
Total Equity	8 936 000	5 073 000	3 047 000	440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	115 000	120 000	91 000
Unpaid Taxes	107 000	367 000	123 000	149 000
Dividends	0	0	0	0
Other Current Debt	28 000	3 396 000	4 579 000	6 770 000
Total Current Debt	1 612 000	4 547 000	5 126 000	7 135 000
Total Equity and Debt	10 549 000	9 620 000	8 173 000	7 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,84 %	59,67 %	85,53 %	93,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	90 %	93,2 %	91,39 %	86,97 %
Current Ratio	3,41	1,03	0,21	0,09
Quick Ratio	3,41	1,03	0,21	0,09
Equity Ratio	0,85	0,53	0,37	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %