ROMARIO INVEST AS

7049 TRONDHEIM

Finances

Return on Equity

7,53 %

Current Ratio

14,7

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 182 000	3 766 000	3 669 000	3 440 000
Net Income	6 416 000	16 933 000	5 160 000	9 181 000
Total Assets	137 541 000	142 052 000	109 434 000	114 214 000
Total Equity	85 156 000	79 940 000	64 515 000	61 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 182 000	3 766 000	3 669 000	3 440 000
Expenditure	5 691 000	5 768 000	5 317 000	5 636 000
Operating Profit	−1 508 000	−2 002 000	−1 647 000	−2 196 000
Financial Income	20 321 000	44 650 000	18 017 000	19 554 000
Financial Costs	10 940 000	23 944 000	11 416 000	7 052 000
Financial Balance	9 381 000	20 706 000	6 601 000	12 502 000
Earnings Before Tax	7 873 000	18 703 000	4 954 000	10 305 000
Tax	1 457 000	1 770 000	−206 000	1 124 000
Net Income	6 416 000	16 933 000	5 160 000	9 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 803 000	60 584 000	49 531 000	59 146 000
Total Current Assets	64 738 000	81 468 000	59 904 000	55 068 000
Total Assets	137 541 000	142 052 000	109 434 000	114 214 000
Total Retained Equity	59 605 000	54 389 000	38 964 000	35 546 000
Total Equity	85 156 000	79 940 000	64 515 000	61 097 000
Total Long-Term Debt	47 982 000	58 482 000	42 096 000	44 155 000
Total Current Debt	4 403 000	3 629 000	2 823 000	8 962 000
Total Equity and Debt	137 541 000	142 052 000	109 434 000	114 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	1 196 000	1 226 000	1 110 000
Other Income	2 697 000	2 570 000	2 443 000	2 330 000
Revenue	4 182 000	3 766 000	3 669 000	3 440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 914 000	3 745 000	3 567 000	3 468 000
Depreciation	428 000	430 000	429 000	425 000
Impairment	0	0	0	0
Expenditure	5 691 000	5 768 000	5 317 000	5 636 000
Operating Profit	−1 508 000	−2 002 000	−1 647 000	−2 196 000
Financial Income	20 321 000	44 650 000	18 017 000	19 554 000
Financial Costs	10 940 000	23 944 000	11 416 000	7 052 000
Financial Balance	9 381 000	20 706 000	6 601 000	12 502 000
Dividends	1 201 000	1 508 000	1 610 000	25 833 000
Net Income	6 416 000	16 933 000	5 160 000	9 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 520 000	7 930 000	8 340 000	8 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	56 000	76 000	95 000
Total Tangible Assets	7 558 000	7 986 000	8 416 000	8 750 000
Total Fiancial Fixed Assets	65 245 000	52 599 000	41 115 000	50 395 000
Total Fixed Assets	72 803 000	60 584 000	49 531 000	59 146 000
Stock	0	0	0	0
Total Investments	29 471 000	40 695 000	35 498 000	36 095 000
Cash, Bank	26 299 000	7 250 000	14 399 000	5 595 000
Total Current Assets	64 738 000	81 468 000	59 904 000	55 068 000
Total Assets	137 541 000	142 052 000	109 434 000	114 214 000
Total Equity	85 156 000	79 940 000	64 515 000	61 097 000
Short-Term Group Debt	1 726 000	579 000	0	6 410 000
Total Long-Term Debt	47 982 000	58 482 000	42 096 000	44 155 000
Creditors	44 000	39 000	45 000	52 000
Unpaid Taxes	453 000	396 000	322 000	229 000
Dividends	1 201 000	1 508 000	1 610 000	25 833 000
Other Current Debt	978 000	908 000	846 000	787 000
Total Current Debt	4 403 000	3 629 000	2 823 000	8 962 000
Total Equity and Debt	137 541 000	142 052 000	109 434 000	114 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,53 %	21,18 %	8 %	15,03 %
Debt-to-Equity Ratio	0,56	0,73	0,65	0,72
Operating Profit Margin	−36,06 %	−53,16 %	−44,89 %	−63,84 %
Current Ratio	14,7	22,45	21,22	6,14
Quick Ratio	14,7	22,45	21,22	6,14
Equity Ratio	0,62	0,56	0,59	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %