ROMSKOUG INVEST AS

1162 OSLO

Finances

Return on Equity

325,71 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	1 482 000	−41 000	0
Total Assets	1 955 000	3 016 000	6 031 000
Total Equity	455 000	474 000	6 029 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	18 000	41 000
Operating Profit	−18 000	−41 000
Financial Income	1 500 000	0
Financial Costs	0	0
Financial Balance	1 500 000	0
Earnings Before Tax	1 482 000	−41 000
Tax	0	0
Net Income	1 482 000	−41 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 000	20 000	40 000
Total Current Assets	1 935 000	2 996 000	5 991 000
Total Assets	1 955 000	3 016 000	6 031 000
Total Retained Equity	411 000	429 000	5 941 000
Total Equity	455 000	474 000	6 029 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 500 000	2 542 000	2 000
Total Equity and Debt	1 955 000	3 016 000	6 031 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	18 000	41 000
Operating Profit	−18 000	−41 000
Financial Income	1 500 000	0
Financial Costs	0	0
Financial Balance	1 500 000	0
Dividends	1 500 000	2 500 000
Net Income	1 482 000	−41 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	20 000	20 000	40 000
Total Fixed Assets	20 000	20 000	40 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	435 000	0	0
Total Current Assets	1 935 000	2 996 000	5 991 000
Total Assets	1 955 000	3 016 000	6 031 000
Total Equity	455 000	474 000	6 029 000
Short-Term Group Debt	0	42 000	2 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	1 500 000	2 500 000	0
Other Current Debt	0	0	0
Total Current Debt	1 500 000	2 542 000	2 000
Total Equity and Debt	1 955 000	3 016 000	6 031 000

Financial indicators	2022	2021	2020
Return on Equity	325,71 %	−8,65 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,29	1,18	2 995,5
Quick Ratio	1,29	1,18	2 995,5
Equity Ratio	0,23	0,16	1
Gross Profit Margin	-	-	-

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