ROMSÅS VAKTMESTERSENTRAL SA

0970 OSLO

Finances

Share Ownership

Return on Equity

−76,96 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 726 000	23 626 000	21 200 000	28 005 000
Net Income	−1 420 000	1 564 000	−1 242 000	−102 000
Total Assets	7 193 000	8 674 000	7 618 000	10 064 000
Total Equity	1 845 000	3 266 000	1 702 000	2 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 726 000	23 626 000	21 200 000	28 005 000
Expenditure	20 014 000	21 924 000	22 313 000	27 981 000
Operating Profit	−1 289 000	1 701 000	−1 112 000	24 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	88 000	111 000	101 000	111 000
Financial Balance	−81 000	−110 000	−97 000	−105 000
Earnings Before Tax	−1 370 000	1 592 000	−1 209 000	−81 000
Tax	50 000	28 000	33 000	−21 000
Net Income	−1 420 000	1 564 000	−1 242 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 714 000	5 853 000	5 991 000	6 168 000
Total Current Assets	1 478 000	2 821 000	1 627 000	3 896 000
Total Assets	7 193 000	8 674 000	7 618 000	10 064 000
Total Retained Equity	1 845 000	3 266 000	1 702 000	2 944 000
Total Equity	1 845 000	3 266 000	1 702 000	2 944 000
Total Long-Term Debt	1 803 000	2 307 000	2 807 000	3 290 000
Total Current Debt	3 545 000	3 101 000	3 110 000	3 830 000
Total Equity and Debt	7 193 000	8 674 000	7 618 000	10 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 726 000	23 626 000	21 200 000	28 005 000
Revenue	18 726 000	23 626 000	21 200 000	28 005 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 569 000	16 115 000	16 787 000	17 727 000
Depreciation	138 000	138 000	177 000	358 000
Impairment	0	0	0	0
Expenditure	20 014 000	21 924 000	22 313 000	27 981 000
Operating Profit	−1 289 000	1 701 000	−1 112 000	24 000
Financial Income	7 000	1 000	4 000	6 000
Financial Costs	88 000	111 000	101 000	111 000
Financial Balance	−81 000	−110 000	−97 000	−105 000
Dividends	0	0	0	0
Net Income	−1 420 000	1 564 000	−1 242 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 460 000	5 460 000	5 460 000	5 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	254 000	393 000	531 000	697 000
Total Tangible Assets	5 714 000	5 853 000	5 991 000	6 168 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 714 000	5 853 000	5 991 000	6 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 277 000	2 212 000	799 000	2 649 000
Total Current Assets	1 478 000	2 821 000	1 627 000	3 896 000
Total Assets	7 193 000	8 674 000	7 618 000	10 064 000
Total Equity	1 845 000	3 266 000	1 702 000	2 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 803 000	2 307 000	2 807 000	3 290 000
Creditors	656 000	187 000	241 000	1 137 000
Unpaid Taxes	963 000	1 292 000	1 282 000	1 179 000
Dividends	0	0	0	0
Other Current Debt	1 875 000	1 468 000	1 553 000	1 492 000
Total Current Debt	3 545 000	3 101 000	3 110 000	3 830 000
Total Equity and Debt	7 193 000	8 674 000	7 618 000	10 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,96 %	47,89 %	−72,97 %	−3,46 %
Debt-to-Equity Ratio	0,98	0,71	1,65	1,12
Operating Profit Margin	−6,88 %	7,2 %	−5,25 %	0,09 %
Current Ratio	0,42	0,91	0,52	1,02
Quick Ratio	0,42	0,91	0,52	1,02
Equity Ratio	0,26	0,38	0,22	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %