ROMERIKE HIFI AS

1433 ÅS

Finances

Share Ownership

Return on Equity

75 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020
Revenue	17 211 000	17 611 000	14 528 000
Net Income	300 000	976 000	657 000
Total Assets	4 296 000	4 493 000	3 745 000
Total Equity	400 000	428 000	402 000

Income (NOK)	2022	2021	2020
Revenue	17 211 000	17 611 000	14 528 000
Expenditure	16 797 000	16 283 000	13 555 000
Operating Profit	414 000	1 326 000	972 000
Financial Income	14 000	2 000	0
Financial Costs	42 000	110 000	93 000
Financial Balance	−28 000	−108 000	−93 000
Earnings Before Tax	386 000	1 218 000	879 000
Tax	86 000	242 000	222 000
Net Income	300 000	976 000	657 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	454 000	485 000	448 000
Total Current Assets	3 842 000	4 007 000	3 297 000
Total Assets	4 296 000	4 493 000	3 745 000
Total Retained Equity	370 000	398 000	372 000
Total Equity	400 000	428 000	402 000
Total Long-Term Debt	338 000	478 000	0
Total Current Debt	3 558 000	3 586 000	3 343 000
Total Equity and Debt	4 296 000	4 493 000	3 745 000

Cash flow (NOK)	2022	2021	2020
Sales Income	17 211 000	17 611 000	14 528 000
Other Income	0	0	0
Revenue	17 211 000	17 611 000	14 528 000
Cost of Goods Sold	11 845 000	11 895 000	10 142 000
Salary Costs	1 811 000	1 367 000	873 000
Depreciation	58 000	48 000	40 000
Impairment	0	0	0
Expenditure	16 797 000	16 283 000	13 555 000
Operating Profit	414 000	1 326 000	972 000
Financial Income	14 000	2 000	0
Financial Costs	42 000	110 000	93 000
Financial Balance	−28 000	−108 000	−93 000
Dividends	0	0	280 000
Net Income	300 000	976 000	657 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	77 000	50 000	18 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	127 000	185 000	180 000
Total Tangible Assets	127 000	185 000	180 000
Total Fiancial Fixed Assets	250 000	250 000	250 000
Total Fixed Assets	454 000	485 000	448 000
Stock	2 513 000	1 731 000	1 157 000
Total Investments	0	0	0
Cash, Bank	587 000	2 003 000	1 874 000
Total Current Assets	3 842 000	4 007 000	3 297 000
Total Assets	4 296 000	4 493 000	3 745 000
Total Equity	400 000	428 000	402 000
Short-Term Group Debt	450 000	280 000	6 000
Total Long-Term Debt	338 000	478 000	0
Creditors	1 453 000	1 062 000	1 239 000
Unpaid Taxes	826 000	786 000	828 000
Dividends	0	0	280 000
Other Current Debt	388 000	207 000	160 000
Total Current Debt	3 558 000	3 586 000	3 343 000
Total Equity and Debt	4 296 000	4 493 000	3 745 000

Financial indicators	2022	2021	2020
Return on Equity	75 %	228,04 %	163,43 %
Debt-to-Equity Ratio	0,85	1,12	0
Operating Profit Margin	2,41 %	7,53 %	6,69 %
Current Ratio	1,08	1,12	0,99
Quick Ratio	3,68	2,16	1,51
Equity Ratio	0,09	0,1	0,11
Gross Profit Margin	31,18 %	32,46 %	30,19 %