ROMEDIA AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−122,91 %

Current Ratio

4,87

Debt-to-Equity Ratio

5,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	548 000	489 000	583 000
Net Income	−220 000	65 000	−36 000	−55 000
Total Assets	1 260 000	1 466 000	1 405 000	1 393 000
Total Equity	179 000	441 000	375 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	548 000	489 000	583 000
Expenditure	906 000	483 000	492 000	606 000
Operating Profit	−194 000	65 000	−3 000	−23 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	29 000	0	37 000	36 000
Financial Balance	−26 000	1 000	−33 000	−32 000
Earnings Before Tax	−220 000	65 000	−36 000	−55 000
Tax	0	0	0	0
Net Income	−220 000	65 000	−36 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	968 000	1 010 000	1 012 000	1 034 000
Total Current Assets	292 000	456 000	393 000	359 000
Total Assets	1 260 000	1 466 000	1 405 000	1 393 000
Total Retained Equity	20 000	282 000	216 000	253 000
Total Equity	179 000	441 000	375 000	412 000
Total Long-Term Debt	1 021 000	968 000	968 000	931 000
Total Current Debt	60 000	57 000	61 000	50 000
Total Equity and Debt	1 260 000	1 466 000	1 405 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	548 000	0	0
Other Income	0	0	489 000	583 000
Revenue	712 000	548 000	489 000	583 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	236 000	201 000	200 000	169 000
Depreciation	22 000	0	22 000	22 000
Impairment	0	0	0	0
Expenditure	906 000	483 000	492 000	606 000
Operating Profit	−194 000	65 000	−3 000	−23 000
Financial Income	3 000	1 000	4 000	4 000
Financial Costs	29 000	0	37 000	36 000
Financial Balance	−26 000	1 000	−33 000	−32 000
Dividends	0	0	0	0
Net Income	−220 000	65 000	−36 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	1 012 000	1 012 000	1 034 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	968 000	1 012 000	1 012 000	1 034 000
Total Fiancial Fixed Assets	0	−2 000	0	0
Total Fixed Assets	968 000	1 010 000	1 012 000	1 034 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	426 000	393 000	334 000
Total Current Assets	292 000	456 000	393 000	359 000
Total Assets	1 260 000	1 466 000	1 405 000	1 393 000
Total Equity	179 000	441 000	375 000	412 000
Short-Term Group Debt	21 000	21 000	21 000	21 000
Total Long-Term Debt	1 021 000	968 000	968 000	931 000
Creditors	0	0	0	0
Unpaid Taxes	14 000	13 000	14 000	12 000
Dividends	0	0	0	0
Other Current Debt	25 000	22 000	26 000	17 000
Total Current Debt	60 000	57 000	61 000	50 000
Total Equity and Debt	1 260 000	1 466 000	1 405 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,91 %	14,74 %	−9,6 %	−13,35 %
Debt-to-Equity Ratio	5,7	2,2	2,58	2,26
Operating Profit Margin	−27,25 %	11,86 %	−0,61 %	−3,95 %
Current Ratio	4,87	8	6,44	7,18
Quick Ratio	4,87	8	6,44	7,18
Equity Ratio	0,14	0,3	0,27	0,3
Gross Profit Margin	100 %	100 %	99,8 %	100 %