ROMAR INVEST AS

8170 ENGAVÅGEN

Finances

Return on Equity

0,27 %

Current Ratio

5,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 152 000	1 110 000	336 000
Net Income	120 000	1 908 000	2 001 000	1 687 000
Total Assets	50 304 000	51 985 000	46 347 000	44 680 000
Total Equity	43 916 000	44 796 000	43 888 000	43 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 152 000	1 110 000	336 000
Expenditure	1 361 000	1 203 000	1 268 000	963 000
Operating Profit	37 000	−51 000	−158 000	−627 000
Financial Income	967 000	2 029 000	2 187 000	2 341 000
Financial Costs	871 000	57 000	27 000	28 000
Financial Balance	96 000	1 972 000	2 160 000	2 313 000
Earnings Before Tax	133 000	1 921 000	2 001 000	1 687 000
Tax	12 000	13 000	0	0
Net Income	120 000	1 908 000	2 001 000	1 687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 368 000	22 767 000	17 169 000	17 221 000
Total Current Assets	32 936 000	29 218 000	29 178 000	27 459 000
Total Assets	50 304 000	51 985 000	46 347 000	44 680 000
Total Retained Equity	35 725 000	36 605 000	35 697 000	34 696 000
Total Equity	43 916 000	44 796 000	43 888 000	43 387 000
Total Long-Term Debt	−1 000	−1 000	−1 000	−1 000
Total Current Debt	6 388 000	7 190 000	2 460 000	1 294 000
Total Equity and Debt	50 304 000	51 985 000	46 347 000	44 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	1 080 000	1 080 000	300 000
Other Income	36 000	72 000	30 000	36 000
Revenue	1 397 000	1 152 000	1 110 000	336 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 131 000	894 000	856 000	477 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 361 000	1 203 000	1 268 000	963 000
Operating Profit	37 000	−51 000	−158 000	−627 000
Financial Income	967 000	2 029 000	2 187 000	2 341 000
Financial Costs	871 000	57 000	27 000	28 000
Financial Balance	96 000	1 972 000	2 160 000	2 313 000
Dividends	1 000 000	1 000 000	1 000 000	0
Net Income	120 000	1 908 000	2 001 000	1 687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 257 000	1 257 000	1 257 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 257 000	1 257 000	1 257 000	1 257 000
Total Fiancial Fixed Assets	16 111 000	21 510 000	15 912 000	15 964 000
Total Fixed Assets	17 368 000	22 767 000	17 169 000	17 221 000
Stock	0	0	0	0
Total Investments	31 231 000	26 877 000	27 315 000	26 440 000
Cash, Bank	952 000	1 849 000	1 215 000	901 000
Total Current Assets	32 936 000	29 218 000	29 178 000	27 459 000
Total Assets	50 304 000	51 985 000	46 347 000	44 680 000
Total Equity	43 916 000	44 796 000	43 888 000	43 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−1 000	−1 000	−1 000	−1 000
Creditors	0	39 000	15 000	5 000
Unpaid Taxes	275 000	97 000	176 000	81 000
Dividends	1 000 000	1 000 000	1 000 000	0
Other Current Debt	351 000	3 311 000	96 000	62 000
Total Current Debt	6 388 000	7 190 000	2 460 000	1 294 000
Total Equity and Debt	50 304 000	51 985 000	46 347 000	44 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	4,26 %	4,56 %	3,89 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	2,65 %	−4,43 %	−14,23 %	−186,61 %
Current Ratio	5,16	4,06	11,86	21,22
Quick Ratio	5,16	4,06	11,86	21,22
Equity Ratio	0,87	0,86	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %