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