ROMERIKE ANLEGGSSERVICE AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−39,87 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 722 000	3 335 000	2 199 000
Net Income	−122 000	168 000	216 000
Total Assets	1 407 000	1 145 000	894 000
Total Equity	306 000	429 000	260 000

Income (NOK)	2022	2021	2020
Revenue	3 722 000	3 335 000	2 199 000
Expenditure	3 845 000	3 119 000	1 923 000
Operating Profit	−123 000	216 000	275 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−124 000	216 000	275 000
Tax	−1 000	47 000	59 000
Net Income	−122 000	168 000	216 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	190 000	359 000	202 000
Total Current Assets	1 216 000	787 000	693 000
Total Assets	1 407 000	1 145 000	894 000
Total Retained Equity	262 000	384 000	216 000
Total Equity	306 000	429 000	260 000
Total Long-Term Debt	0	1 000	2 000
Total Current Debt	1 100 000	715 000	631 000
Total Equity and Debt	1 407 000	1 145 000	894 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 722 000	3 335 000	2 199 000
Other Income	0	0	0
Revenue	3 722 000	3 335 000	2 199 000
Cost of Goods Sold	884 000	747 000	757 000
Salary Costs	1 317 000	1 314 000	638 000
Depreciation	37 000	28 000	11 000
Impairment	0	0	0
Expenditure	3 845 000	3 119 000	1 923 000
Operating Profit	−123 000	216 000	275 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−122 000	168 000	216 000

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	158 000	96 000	102 000
Total Tangible Assets	158 000	96 000	102 000
Total Fiancial Fixed Assets	32 000	262 000	100 000
Total Fixed Assets	190 000	359 000	202 000
Stock	0	28 000	0
Total Investments	0	0	0
Cash, Bank	719 000	497 000	445 000
Total Current Assets	1 216 000	787 000	693 000
Total Assets	1 407 000	1 145 000	894 000
Total Equity	306 000	429 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	2 000
Creditors	355 000	75 000	58 000
Unpaid Taxes	208 000	131 000	172 000
Dividends	0	0	0
Other Current Debt	538 000	460 000	344 000
Total Current Debt	1 100 000	715 000	631 000
Total Equity and Debt	1 407 000	1 145 000	894 000

Financial indicators	2022	2021	2020
Return on Equity	−39,87 %	39,16 %	83,08 %
Debt-to-Equity Ratio	0	0	0,01
Operating Profit Margin	−3,3 %	6,48 %	12,51 %
Current Ratio	1,11	1,1	1,1
Quick Ratio	1,11	1,15	1,1
Equity Ratio	0,22	0,37	0,29
Gross Profit Margin	76,25 %	77,6 %	65,58 %