ROMERIKE TRAKTOR OG MASKIN AS

2040 KLØFTA

Finances

Return on Equity

52,09 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 013 000	181 798 000	162 367 000	164 228 000
Net Income	5 990 000	6 200 000	2 064 000	2 518 000
Total Assets	79 502 000	75 441 000	62 416 000	64 356 000
Total Equity	11 500 000	10 200 000	8 653 000	8 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 013 000	181 798 000	162 367 000	164 228 000
Expenditure	200 021 000	172 972 000	159 379 000	160 160 000
Operating Profit	8 993 000	8 826 000	2 989 000	4 068 000
Financial Income	152 000	87 000	152 000	102 000
Financial Costs	1 463 000	937 000	1 032 000	938 000
Financial Balance	−1 311 000	−850 000	−880 000	−836 000
Earnings Before Tax	7 683 000	7 977 000	2 109 000	3 232 000
Tax	1 693 000	1 776 000	44 000	714 000
Net Income	5 990 000	6 200 000	2 064 000	2 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	3 484 000	3 279 000	4 186 000
Total Current Assets	75 982 000	71 956 000	59 137 000	60 169 000
Total Assets	79 502 000	75 441 000	62 416 000	64 356 000
Total Retained Equity	10 650 000	9 350 000	7 803 000	7 541 000
Total Equity	11 500 000	10 200 000	8 653 000	8 391 000
Total Long-Term Debt	6 556 000	7 247 000	6 990 000	7 492 000
Total Current Debt	61 445 000	57 994 000	46 773 000	48 474 000
Total Equity and Debt	79 502 000	75 441 000	62 416 000	64 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	204 705 000	178 891 000	158 150 000	160 694 000
Other Income	4 309 000	2 907 000	4 217 000	3 533 000
Revenue	209 013 000	181 798 000	162 367 000	164 228 000
Cost of Goods Sold	168 137 000	144 800 000	130 648 000	134 583 000
Salary Costs	19 975 000	17 757 000	16 662 000	15 968 000
Depreciation	457 000	269 000	210 000	207 000
Impairment	0	0	0	0
Expenditure	200 021 000	172 972 000	159 379 000	160 160 000
Operating Profit	8 993 000	8 826 000	2 989 000	4 068 000
Financial Income	152 000	87 000	152 000	102 000
Financial Costs	1 463 000	937 000	1 032 000	938 000
Financial Balance	−1 311 000	−850 000	−880 000	−836 000
Dividends	4 627 000	4 606 000	2 000 000	0
Net Income	5 990 000	6 200 000	2 064 000	2 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	128 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	97 000	54 000
Fixtures	2 458 000	1 849 000	952 000	502 000
Total Tangible Assets	2 458 000	1 849 000	1 049 000	556 000
Total Fiancial Fixed Assets	1 062 000	1 603 000	2 101 000	3 609 000
Total Fixed Assets	3 520 000	3 484 000	3 279 000	4 186 000
Stock	56 015 000	42 831 000	36 435 000	29 692 000
Total Investments	12 000	12 000	12 000	12 000
Cash, Bank	1 152 000	1 378 000	720 000	544 000
Total Current Assets	75 982 000	71 956 000	59 137 000	60 169 000
Total Assets	79 502 000	75 441 000	62 416 000	64 356 000
Total Equity	11 500 000	10 200 000	8 653 000	8 391 000
Short-Term Group Debt	2 686 000	1 061 000	69 000	3 559 000
Total Long-Term Debt	6 556 000	7 247 000	6 990 000	7 492 000
Creditors	38 546 000	33 726 000	26 381 000	6 632 000
Unpaid Taxes	2 997 000	2 769 000	2 809 000	3 166 000
Dividends	4 627 000	4 606 000	2 000 000	0
Other Current Debt	10 958 000	14 166 000	7 456 000	28 998 000
Total Current Debt	61 445 000	57 994 000	46 773 000	48 474 000
Total Equity and Debt	79 502 000	75 441 000	62 416 000	64 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,09 %	60,78 %	23,85 %	30,01 %
Debt-to-Equity Ratio	0,57	0,71	0,81	0,89
Operating Profit Margin	4,3 %	4,85 %	1,84 %	2,48 %
Current Ratio	1,24	1,24	1,26	1,24
Quick Ratio	13,99	4,75	5,72	3,2
Equity Ratio	0,14	0,14	0,14	0,13
Gross Profit Margin	19,56 %	20,35 %	19,54 %	18,05 %