ROMEDAL BENSIN OG SERVICE AS

2334 ROMEDAL

Finances

Return on Equity

143,13 %

Current Ratio

0,68

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 179 000	21 104 000	18 356 000	22 063 000
Net Income	−740 000	140 000	−40 000	−29 000
Total Assets	3 267 000	3 266 000	3 325 000	2 263 000
Total Equity	−517 000	223 000	83 000	−177 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 179 000	21 104 000	18 356 000	22 063 000
Expenditure	26 828 000	20 876 000	18 369 000	22 057 000
Operating Profit	−648 000	228 000	−13 000	6 000
Financial Income	19 000	19 000	17 000	14 000
Financial Costs	111 000	107 000	44 000	48 000
Financial Balance	−92 000	−88 000	−27 000	−34 000
Earnings Before Tax	−740 000	140 000	−40 000	−29 000
Tax	0	0	0	0
Net Income	−740 000	140 000	−40 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	1 790 000	1 902 000	753 000
Total Current Assets	1 664 000	1 476 000	1 423 000	1 510 000
Total Assets	3 267 000	3 266 000	3 325 000	2 263 000
Total Retained Equity	−1 275 000	−535 000	−675 000	−635 000
Total Equity	−517 000	223 000	83 000	−177 000
Total Long-Term Debt	1 345 000	1 490 000	1 636 000	598 000
Total Current Debt	2 439 000	1 552 000	1 606 000	1 843 000
Total Equity and Debt	3 267 000	3 266 000	3 325 000	2 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 818 000	20 775 000	18 108 000	21 832 000
Other Income	361 000	329 000	248 000	231 000
Revenue	26 179 000	21 104 000	18 356 000	22 063 000
Cost of Goods Sold	22 152 000	16 349 000	13 801 000	17 654 000
Salary Costs	2 691 000	2 579 000	2 452 000	2 348 000
Depreciation	187 000	243 000	184 000	150 000
Impairment	0	0	0	0
Expenditure	26 828 000	20 876 000	18 369 000	22 057 000
Operating Profit	−648 000	228 000	−13 000	6 000
Financial Income	19 000	19 000	17 000	14 000
Financial Costs	111 000	107 000	44 000	48 000
Financial Balance	−92 000	−88 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−740 000	140 000	−40 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	642 000	708 000	735 000	502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	872 000	993 000	1 103 000	187 000
Total Tangible Assets	1 514 000	1 701 000	1 838 000	689 000
Total Fiancial Fixed Assets	89 000	89 000	64 000	64 000
Total Fixed Assets	1 603 000	1 790 000	1 902 000	753 000
Stock	1 346 000	1 152 000	1 110 000	1 065 000
Total Investments	0	0	0	0
Cash, Bank	65 000	154 000	152 000	174 000
Total Current Assets	1 664 000	1 476 000	1 423 000	1 510 000
Total Assets	3 267 000	3 266 000	3 325 000	2 263 000
Total Equity	−517 000	223 000	83 000	−177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 345 000	1 490 000	1 636 000	598 000
Creditors	2 004 000	1 002 000	1 313 000	1 429 000
Unpaid Taxes	203 000	260 000	10 000	178 000
Dividends	0	0	0	0
Other Current Debt	233 000	290 000	283 000	236 000
Total Current Debt	2 439 000	1 552 000	1 606 000	1 843 000
Total Equity and Debt	3 267 000	3 266 000	3 325 000	2 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,13 %	62,78 %	−48,19 %	16,38 %
Debt-to-Equity Ratio	−2,6	6,68	19,71	−3,38
Operating Profit Margin	−2,48 %	1,08 %	−0,07 %	0,03 %
Current Ratio	0,68	0,95	0,89	0,82
Quick Ratio	1,52	3,69	2,87	1,94
Equity Ratio	−0,16	0,07	0,02	−0,08
Gross Profit Margin	15,38 %	22,53 %	24,81 %	19,98 %