ROMERIKE NÆRING AS

0161 OSLO

Finances

Return on Equity

−3,94 %

Current Ratio

1,71

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 539 000	1 122 000	−1 822 000	−5 000
Total Assets	124 283 000	128 191 000	124 678 000	21 000
Total Equity	39 073 000	40 612 000	39 490 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	579 000	208 000	217 000	5 000
Operating Profit	−579 000	−208 000	−217 000	−5 000
Financial Income	2 797 000	3 778 000	1 432 000	0
Financial Costs	3 928 000	2 448 000	3 036 000	0
Financial Balance	−1 131 000	1 330 000	−1 604 000	0
Earnings Before Tax	−1 710 000	1 122 000	−1 822 000	−5 000
Tax	−171 000	0	0	0
Net Income	−1 539 000	1 122 000	−1 822 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 202 000	125 000 000	124 411 000	0
Total Current Assets	2 081 000	3 191 000	266 000	21 000
Total Assets	124 283 000	128 191 000	124 678 000	21 000
Total Retained Equity	−417 000	1 122 000	0	−5 000
Total Equity	39 073 000	40 612 000	39 490 000	20 000
Total Long-Term Debt	83 990 000	83 508 000	84 934 000	0
Total Current Debt	1 220 000	4 071 000	254 000	1 000
Total Equity and Debt	124 283 000	128 191 000	124 678 000	21 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	208 000	217 000	5 000
Operating Profit	−579 000	−208 000	−217 000	−5 000
Financial Income	2 797 000	3 778 000	1 432 000	0
Financial Costs	3 928 000	2 448 000	3 036 000	0
Financial Balance	−1 131 000	1 330 000	−1 604 000	0
Dividends	0	0	0	0
Net Income	−1 539 000	1 122 000	−1 822 000	−5 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 202 000	125 000 000	124 411 000	0
Total Fixed Assets	122 202 000	125 000 000	124 411 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	1 102 000	0	21 000
Total Current Assets	2 081 000	3 191 000	266 000	21 000
Total Assets	124 283 000	128 191 000	124 678 000	21 000
Total Equity	39 073 000	40 612 000	39 490 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 990 000	83 508 000	84 934 000	0
Creditors	11 000	20 000	28 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 209 000	4 050 000	226 000	0
Total Current Debt	1 220 000	4 071 000	254 000	1 000
Total Equity and Debt	124 283 000	128 191 000	124 678 000	21 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,94 %	2,76 %	−4,61 %	−25 %
Debt-to-Equity Ratio	2,15	2,06	2,15	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,71	0,78	1,05	21
Quick Ratio	1,71	0,78	1,05	21
Equity Ratio	0,31	0,32	0,32	0,95
Gross Profit Margin	-	-	-	-