ROMICO AS
4041 HAFRSFJORD
Return on Equity
2,26Â %
Current Ratio
0,16
Debt-to-Equity Ratio
3,04
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 111Â 000 |
| Net Income | 29Â 000 |
| Total Assets | 5Â 682Â 000 |
| Total Equity | 1Â 281Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 111Â 000 |
| Expenditure | 19Â 000 |
| Operating Profit | 92Â 000 |
| Financial Income | 0 |
| Financial Costs | 58Â 000 |
| Financial Balance | −58 000 |
| Earnings Before Tax | 35Â 000 |
| Tax | 6Â 000 |
| Net Income | 29Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 5Â 601Â 000 |
| Total Current Assets | 81Â 000 |
| Total Assets | 5Â 682Â 000 |
| Total Retained Equity | 29Â 000 |
| Total Equity | 1Â 281Â 000 |
| Total Long-Term Debt | 3Â 900Â 000 |
| Total Current Debt | 501Â 000 |
| Total Equity and Debt | 5Â 682Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 111Â 000 |
| Revenue | 111Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 19Â 000 |
| Operating Profit | 92Â 000 |
| Financial Income | 0 |
| Financial Costs | 58Â 000 |
| Financial Balance | −58 000 |
| Dividends | 0 |
| Net Income | 29Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 5Â 601Â 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 5Â 601Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 5Â 601Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 55Â 000 |
| Total Current Assets | 81Â 000 |
| Total Assets | 5Â 682Â 000 |
| Total Equity | 1Â 281Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 3Â 900Â 000 |
| Creditors | 11Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 484Â 000 |
| Total Current Debt | 501Â 000 |
| Total Equity and Debt | 5Â 682Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 2,26Â % |
| Debt-to-Equity Ratio | 3,04 |
| Operating Profit Margin | 82,88Â % |
| Current Ratio | 0,16 |
| Quick Ratio | 0,16 |
| Equity Ratio | 0,23 |
| Gross Profit Margin | 100Â % |
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