ROMERIKE AUTOSENTER AS

2072 DAL

Finances

Share Ownership

Return on Equity

−32,05 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 730 000	10 942 000	8 122 000	1 438 000
Net Income	−274 000	508 000	552 000	−31 000
Total Assets	3 580 000	2 781 000	2 420 000	945 000
Total Equity	855 000	1 129 000	621 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 730 000	10 942 000	8 122 000	1 438 000
Expenditure	13 012 000	10 324 000	7 479 000	1 492 000
Operating Profit	−273 000	643 000	728 000	−54 000
Financial Income	14 000	12 000	−16 000	25 000
Financial Costs	16 000	4 000	14 000	2 000
Financial Balance	−2 000	8 000	−30 000	23 000
Earnings Before Tax	−275 000	651 000	699 000	−31 000
Tax	0	143 000	147 000	0
Net Income	−274 000	508 000	552 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 413 000	683 000	684 000	760 000
Total Current Assets	2 167 000	2 098 000	1 736 000	185 000
Total Assets	3 580 000	2 781 000	2 420 000	945 000
Total Retained Equity	755 000	1 029 000	521 000	−31 000
Total Equity	855 000	1 129 000	621 000	69 000
Total Long-Term Debt	0	0	23 000	0
Total Current Debt	2 725 000	1 651 000	1 777 000	876 000
Total Equity and Debt	3 580 000	2 781 000	2 420 000	945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 730 000	10 942 000	8 122 000	1 438 000
Other Income	0	0	0	0
Revenue	12 730 000	10 942 000	8 122 000	1 438 000
Cost of Goods Sold	5 232 000	4 093 000	3 119 000	578 000
Salary Costs	5 616 000	4 571 000	3 041 000	440 000
Depreciation	159 000	148 000	170 000	40 000
Impairment	0	0	0	0
Expenditure	13 012 000	10 324 000	7 479 000	1 492 000
Operating Profit	−273 000	643 000	728 000	−54 000
Financial Income	14 000	12 000	−16 000	25 000
Financial Costs	16 000	4 000	14 000	2 000
Financial Balance	−2 000	8 000	−30 000	23 000
Dividends	0	0	0	0
Net Income	−274 000	508 000	552 000	−31 000

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	963 000	522 000	630 000	760 000
Fixtures	450 000	161 000	54 000	0
Total Tangible Assets	1 413 000	683 000	684 000	760 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 413 000	683 000	684 000	760 000
Stock	194 000	200 000	99 000	0
Total Investments	0	0	0	0
Cash, Bank	915 000	1 412 000	704 000	−279 000
Total Current Assets	2 167 000	2 098 000	1 736 000	185 000
Total Assets	3 580 000	2 781 000	2 420 000	945 000
Total Equity	855 000	1 129 000	621 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	0
Creditors	577 000	188 000	287 000	109 000
Unpaid Taxes	517 000	438 000	500 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 631 000	859 000	866 000	574 000
Total Current Debt	2 725 000	1 651 000	1 777 000	876 000
Total Equity and Debt	3 580 000	2 781 000	2 420 000	945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,05 %	45 %	88,89 %	−44,93 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	−2,14 %	5,88 %	8,96 %	−3,76 %
Current Ratio	0,8	1,27	0,98	0,21
Quick Ratio	0,86	1,45	1,03	0,21
Equity Ratio	0,24	0,41	0,26	0,07
Gross Profit Margin	58,9 %	62,59 %	61,6 %	59,81 %