ROMERIKE CATERING AS

2072 DAL

Finances

Return on Equity

216,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 708 000	3 119 000	5 137 000
Net Income	1 935 000	1 298 000	−208 000	520 000
Total Assets	2 454 000	3 842 000	2 046 000	2 942 000
Total Equity	895 000	100 000	1 647 000	1 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 896 000	5 708 000	3 119 000	5 137 000
Expenditure	4 005 000	4 119 000	3 231 000	4 681 000
Operating Profit	1 890 000	1 589 000	−111 000	456 000
Financial Income	474 000	14 000	4 000	200 000
Financial Costs	27 000	2 000	100 000	27 000
Financial Balance	447 000	12 000	−96 000	173 000
Earnings Before Tax	2 337 000	1 601 000	−208 000	630 000
Tax	402 000	303 000	0	110 000
Net Income	1 935 000	1 298 000	−208 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	604 000	590 000	666 000	766 000
Total Current Assets	1 849 000	3 252 000	1 380 000	2 176 000
Total Assets	2 454 000	3 842 000	2 046 000	2 942 000
Total Retained Equity	795 000	0	1 547 000	1 755 000
Total Equity	895 000	100 000	1 647 000	1 855 000
Total Long-Term Debt	222 000	0	0	44 000
Total Current Debt	1 338 000	3 742 000	399 000	1 043 000
Total Equity and Debt	2 454 000	3 842 000	2 046 000	2 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 221 000	4 621 000	2 990 000	4 881 000
Other Income	1 675 000	1 087 000	129 000	256 000
Revenue	5 896 000	5 708 000	3 119 000	5 137 000
Cost of Goods Sold	1 068 000	1 160 000	813 000	1 300 000
Salary Costs	1 709 000	1 512 000	1 119 000	1 925 000
Depreciation	8 000	50 000	50 000	91 000
Impairment	0	0	0	0
Expenditure	4 005 000	4 119 000	3 231 000	4 681 000
Operating Profit	1 890 000	1 589 000	−111 000	456 000
Financial Income	474 000	14 000	4 000	200 000
Financial Costs	27 000	2 000	100 000	27 000
Financial Balance	447 000	12 000	−96 000	173 000
Dividends	1 140 000	2 846 000	0	218 000
Net Income	1 935 000	1 298 000	−208 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	86 000	124 000	174 000
Total Tangible Assets	0	86 000	124 000	174 000
Total Fiancial Fixed Assets	604 000	504 000	542 000	592 000
Total Fixed Assets	604 000	590 000	666 000	766 000
Stock	0	55 000	21 000	97 000
Total Investments	322 000	1 094 000	682 000	763 000
Cash, Bank	1 662 000	1 780 000	453 000	524 000
Total Current Assets	1 849 000	3 252 000	1 380 000	2 176 000
Total Assets	2 454 000	3 842 000	2 046 000	2 942 000
Total Equity	895 000	100 000	1 647 000	1 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	0	0	44 000
Creditors	31 000	206 000	139 000	172 000
Unpaid Taxes	0	216 000	123 000	277 000
Dividends	1 140 000	2 846 000	0	218 000
Other Current Debt	25 000	143 000	137 000	495 000
Total Current Debt	1 338 000	3 742 000	399 000	1 043 000
Total Equity and Debt	2 454 000	3 842 000	2 046 000	2 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,2 %	1 298 %	−12,63 %	28,03 %
Debt-to-Equity Ratio	0,25	0	0	0,02
Operating Profit Margin	32,06 %	27,84 %	−3,56 %	8,88 %
Current Ratio	1,38	0,87	3,46	2,09
Quick Ratio	1,38	0,88	3,65	2,3
Equity Ratio	0,36	0,03	0,8	0,63
Gross Profit Margin	81,89 %	79,68 %	73,93 %	74,69 %