ROMO NORWAY AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−22,57 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 668 000	7 470 000	8 185 000
Net Income	−165 000	170 000	−211 000	159 000
Total Assets	1 606 000	1 666 000	1 506 000	1 920 000
Total Equity	731 000	897 000	726 000	937 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 855 000	7 668 000	7 470 000	8 185 000
Expenditure	8 026 000	7 509 000	7 678 000	7 985 000
Operating Profit	−171 000	160 000	−207 000	201 000
Financial Income	16 000	4 000	4 000	8 000
Financial Costs	10 000	4 000	9 000	5 000
Financial Balance	6 000	0	−5 000	3 000
Earnings Before Tax	−165 000	160 000	−212 000	204 000
Tax	0	−11 000	−1 000	45 000
Net Income	−165 000	170 000	−211 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	0	0	0
Total Current Assets	1 456 000	1 666 000	1 506 000	1 920 000
Total Assets	1 606 000	1 666 000	1 506 000	1 920 000
Total Retained Equity	631 000	797 000	626 000	837 000
Total Equity	731 000	897 000	726 000	937 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	874 000	770 000	780 000	982 000
Total Equity and Debt	1 606 000	1 666 000	1 506 000	1 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 855 000	7 668 000	7 470 000	8 185 000
Other Income	0	0	0	0
Revenue	7 855 000	7 668 000	7 470 000	8 185 000
Cost of Goods Sold	5 862 000	5 746 000	5 453 000	5 712 000
Salary Costs	277 000	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	0	0	0
Expenditure	8 026 000	7 509 000	7 678 000	7 985 000
Operating Profit	−171 000	160 000	−207 000	201 000
Financial Income	16 000	4 000	4 000	8 000
Financial Costs	10 000	4 000	9 000	5 000
Financial Balance	6 000	0	−5 000	3 000
Dividends	0	0	0	0
Net Income	−165 000	170 000	−211 000	159 000

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	80 000	0	0	0
Total Tangible Assets	80 000	0	0	0
Total Fiancial Fixed Assets	70 000	0	0	0
Total Fixed Assets	150 000	0	0	0
Stock	0	0	128 000	0
Total Investments	0	0	0	0
Cash, Bank	931 000	1 203 000	978 000	1 283 000
Total Current Assets	1 456 000	1 666 000	1 506 000	1 920 000
Total Assets	1 606 000	1 666 000	1 506 000	1 920 000
Total Equity	731 000	897 000	726 000	937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	532 000	452 000	493 000	629 000
Unpaid Taxes	312 000	276 000	287 000	299 000
Dividends	0	0	0	0
Other Current Debt	31 000	7 000	0	10 000
Total Current Debt	874 000	770 000	780 000	982 000
Total Equity and Debt	1 606 000	1 666 000	1 506 000	1 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,57 %	18,95 %	−29,06 %	16,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,18 %	2,09 %	−2,77 %	2,46 %
Current Ratio	1,67	2,16	1,93	1,96
Quick Ratio	1,67	2,16	2,31	1,96
Equity Ratio	0,46	0,54	0,48	0,49
Gross Profit Margin	25,37 %	25,07 %	27 %	30,21 %