ROMNES SARPSBORG AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−7 310,53 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	6 977 000	5 469 000	1 461 000
Net Income	−2 778 000	−2 919 000	−2 110 000
Total Assets	11 109 000	10 838 000	8 876 000
Total Equity	38 000	8 000	80 000

Income (NOK)	2022	2021	2020
Revenue	6 977 000	5 469 000	1 461 000
Expenditure	10 236 000	8 932 000	3 689 000
Operating Profit	−3 258 000	−3 462 000	−2 229 000
Financial Income	2 000	7 000	2 000
Financial Costs	300 000	285 000	479 000
Financial Balance	−298 000	−278 000	−477 000
Earnings Before Tax	−3 556 000	−3 741 000	−2 706 000
Tax	−778 000	−822 000	−597 000
Net Income	−2 778 000	−2 919 000	−2 110 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 368 000	2 653 000	2 244 000
Total Current Assets	8 741 000	8 185 000	6 632 000
Total Assets	11 109 000	10 838 000	8 876 000
Total Retained Equity	−212 000	−5 028 000	−2 110 000
Total Equity	38 000	8 000	80 000
Total Long-Term Debt	0	0	0
Total Current Debt	11 071 000	10 830 000	8 796 000
Total Equity and Debt	11 109 000	10 838 000	8 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 906 000	5 391 000	1 450 000
Other Income	71 000	78 000	10 000
Revenue	6 977 000	5 469 000	1 461 000
Cost of Goods Sold	4 576 000	3 914 000	975 000
Salary Costs	3 202 000	2 769 000	1 513 000
Depreciation	328 000	308 000	132 000
Impairment	0	0	0
Expenditure	10 236 000	8 932 000	3 689 000
Operating Profit	−3 258 000	−3 462 000	−2 229 000
Financial Income	2 000	7 000	2 000
Financial Costs	300 000	285 000	479 000
Financial Balance	−298 000	−278 000	−477 000
Dividends	0	0	0
Net Income	−2 778 000	−2 919 000	−2 110 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	52 000	66 000	47 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	2 240 000	2 547 000	2 197 000
Total Tangible Assets	2 240 000	2 547 000	2 197 000
Total Fiancial Fixed Assets	76 000	41 000	0
Total Fixed Assets	2 368 000	2 653 000	2 244 000
Stock	4 231 000	3 881 000	3 472 000
Total Investments	0	0	0
Cash, Bank	115 000	109 000	109 000
Total Current Assets	8 741 000	8 185 000	6 632 000
Total Assets	11 109 000	10 838 000	8 876 000
Total Equity	38 000	8 000	80 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 262 000	1 102 000	825 000
Unpaid Taxes	272 000	246 000	160 000
Dividends	0	0	0
Other Current Debt	9 537 000	9 483 000	7 810 000
Total Current Debt	11 071 000	10 830 000	8 796 000
Total Equity and Debt	11 109 000	10 838 000	8 876 000

Financial indicators	2022	2021	2020
Return on Equity	−7 310,53 %	−36 487,5 %	−2 637,5 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−46,7 %	−63,3 %	−152,57 %
Current Ratio	0,79	0,76	0,75
Quick Ratio	1,28	1,18	1,25
Equity Ratio	0	0	0,01
Gross Profit Margin	34,41 %	28,43 %	33,26 %