Yra.no
company

ROMAC AS

1067 OSLO

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
10,92 %
Current Ratio
2,67
Debt-to-Equity Ratio
0,04
Key figures (NOK)2022
Revenue32 579 000
Net Income1 471 000
Total Assets21 574 000
Total Equity13 474 000
Income (NOK)2022
Revenue32 579 000
Expenditure30 662 000
Operating Profit1 916 000
Financial Income10 000
Financial Costs42 000
Financial Balance−32 000
Earnings Before Tax1 884 000
Tax413 000
Net Income1 471 000
Balance (NOK)2022
Total Fixed Assets1 561 000
Total Current Assets20 014 000
Total Assets21 574 000
Total Retained Equity1 471 000
Total Equity13 474 000
Total Long-Term Debt605 000
Total Current Debt7 495 000
Total Equity and Debt21 574 000
Cash flow (NOK)2022
Sales Income32 579 000
Other Income0
Revenue32 579 000
Cost of Goods Sold21 217 000
Salary Costs6 004 000
Depreciation231 000
Impairment0
Expenditure30 662 000
Operating Profit1 916 000
Financial Income10 000
Financial Costs42 000
Financial Balance−32 000
Dividends0
Net Income1 471 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets148 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures1 352 000
Total Tangible Assets1 352 000
Total Fiancial Fixed Assets60 000
Total Fixed Assets1 561 000
Stock7 471 000
Total Investments0
Cash, Bank6 348 000
Total Current Assets20 014 000
Total Assets21 574 000
Total Equity13 474 000
Short-Term Group Debt0
Total Long-Term Debt605 000
Creditors4 867 000
Unpaid Taxes1 180 000
Dividends0
Other Current Debt887 000
Total Current Debt7 495 000
Total Equity and Debt21 574 000
Financial indicators2022
Return on Equity10,92 %
Debt-to-Equity Ratio0,04
Operating Profit Margin5,88 %
Current Ratio2,67
Quick Ratio833,92
Equity Ratio0,62
Gross Profit Margin34,88 %
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