NYE ROMPUBEN AS

1526 MOSS

Finances

Share Ownership

Return on Equity

359,32 %

Current Ratio

1,06

Debt-to-Equity Ratio

−14,32

Key figures (NOK)	2022	2021	2020
Revenue	5 046 000	4 002 000	5 028 000
Net Income	−212 000	−119 000	48 000
Total Assets	1 547 000	1 817 000	1 694 000
Total Equity	−59 000	153 000	273 000

Income (NOK)	2022	2021	2020
Revenue	5 046 000	4 002 000	5 028 000
Expenditure	5 256 000	4 120 000	4 978 000
Operating Profit	−210 000	−117 000	49 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Earnings Before Tax	−212 000	−119 000	48 000
Tax	0	0	0
Net Income	−212 000	−119 000	48 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	741 000	838 000	957 000
Total Current Assets	807 000	979 000	737 000
Total Assets	1 547 000	1 817 000	1 694 000
Total Retained Equity	−289 000	−77 000	43 000
Total Equity	−59 000	153 000	273 000
Total Long-Term Debt	845 000	843 000	796 000
Total Current Debt	761 000	821 000	625 000
Total Equity and Debt	1 547 000	1 817 000	1 694 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 029 000	3 347 000	4 711 000
Other Income	16 000	656 000	317 000
Revenue	5 046 000	4 002 000	5 028 000
Cost of Goods Sold	2 039 000	1 585 000	1 950 000
Salary Costs	1 652 000	1 272 000	1 810 000
Depreciation	97 000	122 000	152 000
Impairment	0	0	0
Expenditure	5 256 000	4 120 000	4 978 000
Operating Profit	−210 000	−117 000	49 000
Financial Income	0	0	0
Financial Costs	2 000	3 000	1 000
Financial Balance	−2 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−212 000	−119 000	48 000

Balance details (NOK)	2022	2021	2020
Goodwill	497 000	584 000	693 000
Total Intangible Assets	497 000	584 000	693 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	41 000	51 000	64 000
Total Tangible Assets	41 000	51 000	64 000
Total Fiancial Fixed Assets	203 000	203 000	200 000
Total Fixed Assets	741 000	838 000	957 000
Stock	206 000	205 000	209 000
Total Investments	0	0	0
Cash, Bank	327 000	502 000	401 000
Total Current Assets	807 000	979 000	737 000
Total Assets	1 547 000	1 817 000	1 694 000
Total Equity	−59 000	153 000	273 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	845 000	843 000	796 000
Creditors	232 000	191 000	76 000
Unpaid Taxes	189 000	166 000	213 000
Dividends	0	0	0
Other Current Debt	340 000	464 000	336 000
Total Current Debt	761 000	821 000	625 000
Total Equity and Debt	1 547 000	1 817 000	1 694 000

Financial indicators	2022	2021	2020
Return on Equity	359,32 %	−77,78 %	17,58 %
Debt-to-Equity Ratio	−14,32	5,51	2,92
Operating Profit Margin	−4,16 %	−2,92 %	0,97 %
Current Ratio	1,06	1,19	1,18
Quick Ratio	1,45	1,59	1,77
Equity Ratio	−0,04	0,08	0,16
Gross Profit Margin	59,59 %	60,39 %	61,22 %