ROM TE ALT AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

−49,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020
Revenue	931 000	192 000	91 000
Net Income	−38 000	73 000	18 000
Total Assets	830 000	641 000	532 000
Total Equity	77 000	116 000	43 000

Income (NOK)	2022	2021	2020
Revenue	931 000	192 000	91 000
Expenditure	956 000	76 000	57 000
Operating Profit	−25 000	115 000	34 000
Financial Income	0	0	0
Financial Costs	25 000	21 000	12 000
Financial Balance	−25 000	−21 000	−12 000
Earnings Before Tax	−49 000	94 000	22 000
Tax	−11 000	21 000	4 000
Net Income	−38 000	73 000	18 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	623 000	538 000	499 000
Total Current Assets	208 000	103 000	33 000
Total Assets	830 000	641 000	532 000
Total Retained Equity	53 000	91 000	0
Total Equity	77 000	116 000	43 000
Total Long-Term Debt	610 000	451 000	483 000
Total Current Debt	143 000	74 000	7 000
Total Equity and Debt	830 000	641 000	532 000

Cash flow (NOK)	2022	2021	2020
Sales Income	931 000	152 000	82 000
Other Income	0	39 000	9 000
Revenue	931 000	192 000	91 000
Cost of Goods Sold	0	3 000	0
Salary Costs	0	0	0
Depreciation	10 000	10 000	15 000
Impairment	0	0	0
Expenditure	956 000	76 000	57 000
Operating Profit	−25 000	115 000	34 000
Financial Income	0	0	0
Financial Costs	25 000	21 000	12 000
Financial Balance	−25 000	−21 000	−12 000
Dividends	0	0	0
Net Income	−38 000	73 000	18 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	7 000	0	0
Real Eastate	528 000	538 000	499 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	528 000	538 000	499 000
Total Fiancial Fixed Assets	88 000	0	0
Total Fixed Assets	623 000	538 000	499 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	139 000	76 000	27 000
Total Current Assets	208 000	103 000	33 000
Total Assets	830 000	641 000	532 000
Total Equity	77 000	116 000	43 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	610 000	451 000	483 000
Creditors	143 000	46 000	5 000
Unpaid Taxes	0	9 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	143 000	74 000	7 000
Total Equity and Debt	830 000	641 000	532 000

Financial indicators	2022	2021	2020
Return on Equity	−49,35 %	62,93 %	41,86 %
Debt-to-Equity Ratio	7,92	3,89	11,23
Operating Profit Margin	−2,69 %	59,9 %	37,36 %
Current Ratio	1,45	1,39	4,71
Quick Ratio	1,45	1,39	4,71
Equity Ratio	0,09	0,18	0,08
Gross Profit Margin	100 %	98,44 %	100 %