Romerike Glass A/S

2004 LILLESTRØM

Finances

Return on Equity

0,47 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 390 000	8 646 000	8 200 000	7 942 000
Net Income	23 000	315 000	−537 000	−1 059 000
Total Assets	7 074 000	6 897 000	6 630 000	6 769 000
Total Equity	4 873 000	4 850 000	4 535 000	5 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 390 000	8 646 000	8 200 000	7 942 000
Expenditure	10 151 000	8 455 000	8 705 000	9 452 000
Operating Profit	239 000	192 000	−505 000	−1 510 000
Financial Income	66 000	474 000	610 000	426 000
Financial Costs	283 000	352 000	642 000	6 000
Financial Balance	−217 000	122 000	−32 000	420 000
Earnings Before Tax	23 000	315 000	−537 000	−1 090 000
Tax	0	0	0	−31 000
Net Income	23 000	315 000	−537 000	−1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	72 000	148 000	266 000
Total Current Assets	7 048 000	6 825 000	6 482 000	6 503 000
Total Assets	7 074 000	6 897 000	6 630 000	6 769 000
Total Retained Equity	4 633 000	4 610 000	4 295 000	4 832 000
Total Equity	4 873 000	4 850 000	4 535 000	5 072 000
Total Long-Term Debt	0	0	0	30 000
Total Current Debt	2 202 000	2 047 000	2 095 000	1 668 000
Total Equity and Debt	7 074 000	6 897 000	6 630 000	6 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 854 000	8 304 000	8 056 000	7 982 000
Other Income	536 000	342 000	143 000	−40 000
Revenue	10 390 000	8 646 000	8 200 000	7 942 000
Cost of Goods Sold	3 264 000	2 477 000	2 873 000	2 507 000
Salary Costs	4 528 000	3 762 000	3 770 000	4 477 000
Depreciation	45 000	77 000	118 000	136 000
Impairment	0	0	0	0
Expenditure	10 151 000	8 455 000	8 705 000	9 452 000
Operating Profit	239 000	192 000	−505 000	−1 510 000
Financial Income	66 000	474 000	610 000	426 000
Financial Costs	283 000	352 000	642 000	6 000
Financial Balance	−217 000	122 000	−32 000	420 000
Dividends	0	0	0	0
Net Income	23 000	315 000	−537 000	−1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	72 000	148 000	266 000
Total Tangible Assets	27 000	72 000	148 000	266 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	72 000	148 000	266 000
Stock	698 000	586 000	709 000	559 000
Total Investments	1 268 000	1 548 000	1 518 000	1 096 000
Cash, Bank	3 922 000	3 844 000	3 481 000	3 935 000
Total Current Assets	7 048 000	6 825 000	6 482 000	6 503 000
Total Assets	7 074 000	6 897 000	6 630 000	6 769 000
Total Equity	4 873 000	4 850 000	4 535 000	5 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	30 000
Creditors	902 000	753 000	797 000	623 000
Unpaid Taxes	704 000	611 000	544 000	444 000
Dividends	0	0	0	0
Other Current Debt	595 000	683 000	754 000	600 000
Total Current Debt	2 202 000	2 047 000	2 095 000	1 668 000
Total Equity and Debt	7 074 000	6 897 000	6 630 000	6 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	6,49 %	−11,84 %	−20,88 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,3 %	2,22 %	−6,16 %	−19,01 %
Current Ratio	3,2	3,33	3,09	3,9
Quick Ratio	4,69	4,67	4,68	5,86
Equity Ratio	0,69	0,7	0,68	0,75
Gross Profit Margin	68,59 %	71,35 %	64,96 %	68,43 %