ROMY OFFSHORE AS
5953 FONNES
Return on Equity
102,94Â %
Current Ratio
1,97
Debt-to-Equity Ratio
−92,9
| Key figures (EUR) | 2022 |
|---|---|
| Revenue | 671Â 000 |
| Net Income | −105 000 |
| Total Assets | 9Â 828Â 000 |
| Total Equity | −102 000 |
| Income (EUR) | 2022 |
|---|---|
| Revenue | 671Â 000 |
| Expenditure | 698Â 000 |
| Operating Profit | −28 000 |
| Financial Income | −6 000 |
| Financial Costs | 70Â 000 |
| Financial Balance | −76 000 |
| Earnings Before Tax | −105 000 |
| Tax | 0 |
| Net Income | −105 000 |
| Balance (EUR) | 2022 |
|---|---|
| Total Fixed Assets | 8Â 932Â 000 |
| Total Current Assets | 896Â 000 |
| Total Assets | 9Â 828Â 000 |
| Total Retained Equity | −105 000 |
| Total Equity | −102 000 |
| Total Long-Term Debt | 9Â 476Â 000 |
| Total Current Debt | 454Â 000 |
| Total Equity and Debt | 9Â 828Â 000 |
| Cash flow (EUR) | 2022 |
|---|---|
| Sales Income | 671Â 000 |
| Other Income | 0 |
| Revenue | 671Â 000 |
| Cost of Goods Sold | 77Â 000 |
| Salary Costs | 303Â 000 |
| Depreciation | 75Â 000 |
| Impairment | 0 |
| Expenditure | 698Â 000 |
| Operating Profit | −28 000 |
| Financial Income | −6 000 |
| Financial Costs | 70Â 000 |
| Financial Balance | −76 000 |
| Dividends | 0 |
| Net Income | −105 000 |
| Balance details (EUR) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 8Â 932Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 8Â 932Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 296Â 000 |
| Total Current Assets | 896Â 000 |
| Total Assets | 9Â 828Â 000 |
| Total Equity | −102 000 |
| Short-Term Group Debt | 56Â 000 |
| Total Long-Term Debt | 9Â 476Â 000 |
| Creditors | 334Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 63Â 000 |
| Total Current Debt | 454Â 000 |
| Total Equity and Debt | 9Â 828Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 102,94Â % |
| Debt-to-Equity Ratio | −92,9 |
| Operating Profit Margin | −4,17 % |
| Current Ratio | 1,97 |
| Quick Ratio | 1,97 |
| Equity Ratio | −0,01 |
| Gross Profit Margin | 88,52Â % |
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