RØM HOLDING AS

9018 TROMSØ

Finances

Return on Equity

−31,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020
Revenue	354 182 000	271 695 000	273 242 000
Net Income	−28 418 000	−28 667 000	−690 000
Total Assets	309 597 000	261 940 000	279 039 000
Total Equity	89 753 000	118 291 000	152 093 000

Income (NOK)	2022	2021	2020
Revenue	354 182 000	271 695 000	273 242 000
Expenditure	385 497 000	306 260 000	268 425 000
Operating Profit	−31 314 000	−34 563 000	4 816 000
Financial Income	157 000	10 000	1 118 000
Financial Costs	4 531 000	1 667 000	1 814 000
Financial Balance	−4 374 000	−1 657 000	−696 000
Earnings Before Tax	−35 689 000	−36 220 000	4 120 000
Tax	0	0	4 810 000
Net Income	−28 418 000	−28 667 000	−690 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	127 038 000	133 081 000	150 431 000
Total Current Assets	182 559 000	128 860 000	128 608 000
Total Assets	309 597 000	261 940 000	279 039 000
Total Retained Equity	88 620 000	117 158 000	150 798 000
Total Equity	89 753 000	118 291 000	152 093 000
Total Long-Term Debt	83 040 000	86 500 000	70 528 000
Total Current Debt	136 804 000	57 149 000	56 418 000
Total Equity and Debt	309 597 000	261 940 000	279 039 000

Cash flow (NOK)	2022	2021	2020
Sales Income	354 182 000	271 695 000	263 807 000
Other Income	0	0	9 435 000
Revenue	354 182 000	271 695 000	273 242 000
Cost of Goods Sold	224 223 000	135 389 000	114 004 000
Salary Costs	73 997 000	72 882 000	69 528 000
Depreciation	6 291 000	5 859 000	7 237 000
Impairment	0	0	0
Expenditure	385 497 000	306 260 000	268 425 000
Operating Profit	−31 314 000	−34 563 000	4 816 000
Financial Income	157 000	10 000	1 118 000
Financial Costs	4 531 000	1 667 000	1 814 000
Financial Balance	−4 374 000	−1 657 000	−696 000
Dividends	31 000	5 500 000	8 000 000
Net Income	−28 418 000	−28 667 000	−690 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	11 013 000	3 743 000	0
Real Eastate	85 823 000	88 398 000	108 525 000
Machinery and Plant Facilities	7 037 000	9 474 000	10 643 000
Fixtures	7 014 000	7 871 000	9 643 000
Total Tangible Assets	99 874 000	105 743 000	128 812 000
Total Fiancial Fixed Assets	16 151 000	23 595 000	21 620 000
Total Fixed Assets	127 038 000	133 081 000	150 431 000
Stock	2 300 000	690 000	690 000
Total Investments	0	0	0
Cash, Bank	23 357 000	10 076 000	34 139 000
Total Current Assets	182 559 000	128 860 000	128 608 000
Total Assets	309 597 000	261 940 000	279 039 000
Total Equity	89 753 000	118 291 000	152 093 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	83 040 000	86 500 000	70 528 000
Creditors	78 644 000	25 815 000	40 485 000
Unpaid Taxes	4 180 000	3 832 000	475 000
Dividends	31 000	5 500 000	8 000 000
Other Current Debt	25 857 000	27 502 000	15 458 000
Total Current Debt	136 804 000	57 149 000	56 418 000
Total Equity and Debt	309 597 000	261 940 000	279 039 000

Financial indicators	2022	2021	2020
Return on Equity	−31,66 %	−24,23 %	−0,45 %
Debt-to-Equity Ratio	0,93	0,73	0,46
Operating Profit Margin	−8,84 %	−12,72 %	1,76 %
Current Ratio	1,33	2,25	2,28
Quick Ratio	1,36	2,28	2,31
Equity Ratio	0,29	0,45	0,55
Gross Profit Margin	36,69 %	50,17 %	58,28 %