ROMA BRUS SHOP ÅRNES AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

9,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	259 000	254 000	256 000
Net Income	114 000	−63 000	82 000	122 000
Total Assets	1 228 000	1 233 000	1 167 000	1 135 000
Total Equity	1 159 000	1 045 000	1 108 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	259 000	254 000	256 000
Expenditure	149 000	328 000	154 000	107 000
Operating Profit	128 000	−69 000	100 000	148 000
Financial Income	3 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	6 000	8 000
Earnings Before Tax	131 000	−67 000	105 000	156 000
Tax	18 000	−3 000	23 000	34 000
Net Income	114 000	−63 000	82 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	583 000	603 000	625 000
Total Current Assets	662 000	649 000	565 000	510 000
Total Assets	1 228 000	1 233 000	1 167 000	1 135 000
Total Retained Equity	1 059 000	945 000	1 008 000	926 000
Total Equity	1 159 000	1 045 000	1 108 000	1 026 000
Total Long-Term Debt	2 000	0	3 000	4 000
Total Current Debt	67 000	188 000	56 000	104 000
Total Equity and Debt	1 228 000	1 233 000	1 167 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	277 000	259 000	254 000	256 000
Revenue	277 000	259 000	254 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	20 000	22 000	25 000
Impairment	0	0	0	0
Expenditure	149 000	328 000	154 000	107 000
Operating Profit	128 000	−69 000	100 000	148 000
Financial Income	3 000	2 000	6 000	8 000
Financial Costs	0	0	0	0
Financial Balance	3 000	2 000	6 000	8 000
Dividends	0	0	0	0
Net Income	114 000	−63 000	82 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	518 000	529 000	540 000	551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	54 000	63 000	74 000
Total Tangible Assets	566 000	583 000	603 000	625 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	583 000	603 000	625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	368 000	544 000	490 000
Total Current Assets	662 000	649 000	565 000	510 000
Total Assets	1 228 000	1 233 000	1 167 000	1 135 000
Total Equity	1 159 000	1 045 000	1 108 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	3 000	4 000
Creditors	0	188 000	0	0
Unpaid Taxes	45 000	0	32 000	49 000
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	20 000
Total Current Debt	67 000	188 000	56 000	104 000
Total Equity and Debt	1 228 000	1 233 000	1 167 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	−6,03 %	7,4 %	11,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	46,21 %	−26,64 %	39,37 %	57,81 %
Current Ratio	9,88	3,45	10,09	4,9
Quick Ratio	9,88	3,45	10,09	4,9
Equity Ratio	0,94	0,85	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %