ROMSDAL MASKINLAG AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

179,49 %

Current Ratio

Debt-to-Equity Ratio

−49,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 000	235 000	811 000	1 234 000
Net Income	−70 000	−167 000	−167 000	340 000
Total Assets	1 915 000	2 048 000	2 449 000	2 758 000
Total Equity	−39 000	32 000	203 000	370 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 000	235 000	811 000	1 234 000
Expenditure	141 000	349 000	925 000	778 000
Operating Profit	43 000	−113 000	−114 000	456 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	97 000	101 000	23 000
Financial Balance	−133 000	−97 000	−101 000	−21 000
Earnings Before Tax	−90 000	−210 000	−214 000	436 000
Tax	−20 000	−42 000	−47 000	96 000
Net Income	−70 000	−167 000	−167 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 834 000	1 959 000	2 038 000
Total Current Assets	140 000	214 000	489 000	719 000
Total Assets	1 915 000	2 048 000	2 449 000	2 758 000
Total Retained Equity	−69 000	2 000	173 000	340 000
Total Equity	−39 000	32 000	203 000	370 000
Total Long-Term Debt	1 944 000	2 000 000	2 049 000	2 108 000
Total Current Debt	10 000	16 000	196 000	280 000
Total Equity and Debt	1 915 000	2 048 000	2 449 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−89 000	218 000	811 000	1 234 000
Other Income	273 000	17 000	0	0
Revenue	184 000	235 000	811 000	1 234 000
Cost of Goods Sold	0	0	178 000	357 000
Salary Costs	0	149 000	279 000	0
Depreciation	54 000	50 000	55 000	−29 000
Impairment	0	0	0	0
Expenditure	141 000	349 000	925 000	778 000
Operating Profit	43 000	−113 000	−114 000	456 000
Financial Income	0	0	0	2 000
Financial Costs	133 000	97 000	101 000	23 000
Financial Balance	−133 000	−97 000	−101 000	−21 000
Dividends	0	0	0	0
Net Income	−70 000	−167 000	−167 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	39 000	36 000	0
Real Eastate	1 810 000	1 885 000	1 964 000	2 046 000
Machinery and Plant Facilities	1 000	18 000	0	0
Fixtures	−95 000	−108 000	−40 000	−8 000
Total Tangible Assets	1 716 000	1 795 000	1 924 000	2 038 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 775 000	1 834 000	1 959 000	2 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	26 000	293 000	503 000
Total Current Assets	140 000	214 000	489 000	719 000
Total Assets	1 915 000	2 048 000	2 449 000	2 758 000
Total Equity	−39 000	32 000	203 000	370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 944 000	2 000 000	2 049 000	2 108 000
Creditors	−4 000	2 000	136 000	196 000
Unpaid Taxes	1 000	1 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	40 000	0
Total Current Debt	10 000	16 000	196 000	280 000
Total Equity and Debt	1 915 000	2 048 000	2 449 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	179,49 %	−521,88 %	−82,27 %	91,89 %
Debt-to-Equity Ratio	−49,85	62,5	10,09	5,7
Operating Profit Margin	23,37 %	−48,09 %	−14,06 %	36,95 %
Current Ratio	14	13,38	2,49	2,57
Quick Ratio	14	13,38	2,49	2,57
Equity Ratio	−0,02	0,02	0,08	0,13
Gross Profit Margin	100 %	100 %	78,05 %	71,07 %