ROMNES HAMAR AS

2320 FURNES

Finances

Return on Equity

−33,98 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 092 000	24 340 000	21 006 000	18 122 000
Net Income	−1 800 000	283 000	−376 000	−899 000
Total Assets	13 364 000	9 606 000	8 156 000	6 247 000
Total Equity	5 297 000	4 043 000	3 759 000	4 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 092 000	24 340 000	21 006 000	18 122 000
Expenditure	24 305 000	23 967 000	21 496 000	19 289 000
Operating Profit	−2 214 000	374 000	−489 000	−1 168 000
Financial Income	18 000	5 000	17 000	28 000
Financial Costs	97 000	9 000	8 000	3 000
Financial Balance	−79 000	−4 000	9 000	25 000
Earnings Before Tax	−2 292 000	370 000	−480 000	−1 144 000
Tax	−492 000	86 000	−104 000	−244 000
Net Income	−1 800 000	283 000	−376 000	−899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 813 000	1 682 000	1 253 000
Total Current Assets	11 539 000	7 793 000	6 474 000	4 994 000
Total Assets	13 364 000	9 606 000	8 156 000	6 247 000
Total Retained Equity	0	0	0	−899 000
Total Equity	5 297 000	4 043 000	3 759 000	4 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 066 000	5 563 000	4 397 000	2 112 000
Total Equity and Debt	13 364 000	9 606 000	8 156 000	6 247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 702 000	23 746 000	20 516 000	17 699 000
Other Income	389 000	594 000	490 000	423 000
Revenue	22 092 000	24 340 000	21 006 000	18 122 000
Cost of Goods Sold	14 974 000	15 402 000	13 817 000	11 460 000
Salary Costs	4 471 000	4 224 000	3 524 000	3 588 000
Depreciation	213 000	155 000	180 000	108 000
Impairment	0	0	0	0
Expenditure	24 305 000	23 967 000	21 496 000	19 289 000
Operating Profit	−2 214 000	374 000	−489 000	−1 168 000
Financial Income	18 000	5 000	17 000	28 000
Financial Costs	97 000	9 000	8 000	3 000
Financial Balance	−79 000	−4 000	9 000	25 000
Dividends	0	0	0	0
Net Income	−1 800 000	283 000	−376 000	−899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	432 000	519 000	415 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	1 049 000	782 000	324 000
Total Tangible Assets	551 000	1 049 000	782 000	324 000
Total Fiancial Fixed Assets	1 211 000	331 000	381 000	515 000
Total Fixed Assets	1 825 000	1 813 000	1 682 000	1 253 000
Stock	5 701 000	6 270 000	5 273 000	4 110 000
Total Investments	0	0	0	0
Cash, Bank	137 000	143 000	119 000	113 000
Total Current Assets	11 539 000	7 793 000	6 474 000	4 994 000
Total Assets	13 364 000	9 606 000	8 156 000	6 247 000
Total Equity	5 297 000	4 043 000	3 759 000	4 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 252 000	2 345 000	2 701 000	960 000
Unpaid Taxes	378 000	551 000	257 000	571 000
Dividends	0	0	0	0
Other Current Debt	4 436 000	2 666 000	1 439 000	581 000
Total Current Debt	8 066 000	5 563 000	4 397 000	2 112 000
Total Equity and Debt	13 364 000	9 606 000	8 156 000	6 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,98 %	7 %	−10 %	−21,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,02 %	1,54 %	−2,33 %	−6,45 %
Current Ratio	1,43	1,4	1,47	2,36
Quick Ratio	4,88	−11,02	−7,39	−2,5
Equity Ratio	0,4	0,42	0,46	0,66
Gross Profit Margin	32,22 %	36,72 %	34,22 %	36,76 %