ROMERIKE SENTRUM AS

2069 JESSHEIM

Finances

Return on Equity

2,8 %

Current Ratio

30,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 006 000	3 000 000	3 000 000
Net Income	662 000	1 893 000	1 921 000	990 000
Total Assets	23 976 000	23 436 000	23 062 000	21 460 000
Total Equity	23 649 000	22 987 000	21 094 000	19 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 000 000	3 006 000	3 000 000	3 000 000
Expenditure	510 000	591 000	554 000	1 731 000
Operating Profit	2 490 000	2 416 000	2 446 000	1 269 000
Financial Income	17 000	9 000	15 000	7 000
Financial Costs	1 569 000	0	0	10 000
Financial Balance	−1 552 000	9 000	15 000	−3 000
Earnings Before Tax	938 000	2 425 000	2 461 000	1 267 000
Tax	277 000	532 000	541 000	277 000
Net Income	662 000	1 893 000	1 921 000	990 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 083 000	13 239 000	12 720 000	12 178 000
Total Current Assets	9 892 000	10 196 000	10 342 000	9 283 000
Total Assets	23 976 000	23 436 000	23 062 000	21 460 000
Total Retained Equity	13 936 000	13 275 000	11 382 000	9 461 000
Total Equity	23 649 000	22 987 000	21 094 000	19 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	327 000	449 000	1 968 000	2 287 000
Total Equity and Debt	23 976 000	23 436 000	23 062 000	21 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 006 000	3 000 000	3 000 000
Other Income	0	0	0	0
Revenue	3 000 000	3 006 000	3 000 000	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	249 000	303 000	302 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	510 000	591 000	554 000	1 731 000
Operating Profit	2 490 000	2 416 000	2 446 000	1 269 000
Financial Income	17 000	9 000	15 000	7 000
Financial Costs	1 569 000	0	0	10 000
Financial Balance	−1 552 000	9 000	15 000	−3 000
Dividends	0	0	0	0
Net Income	662 000	1 893 000	1 921 000	990 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	219 000	751 000	1 291 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 083 000	13 021 000	11 970 000	10 886 000
Total Fixed Assets	14 083 000	13 239 000	12 720 000	12 178 000
Stock	6 818 000	6 818 000	6 818 000	6 818 000
Total Investments	0	0	0	0
Cash, Bank	3 074 000	3 378 000	3 524 000	2 464 000
Total Current Assets	9 892 000	10 196 000	10 342 000	9 283 000
Total Assets	23 976 000	23 436 000	23 062 000	21 460 000
Total Equity	23 649 000	22 987 000	21 094 000	19 174 000
Short-Term Group Debt	262 000	315 000	1 840 000	2 240 000
Total Long-Term Debt	0	0	0	0
Creditors	0	27 000	9 000	9 000
Unpaid Taxes	3 000	0	12 000	1 000
Dividends	0	0	0	0
Other Current Debt	62 000	106 000	107 000	36 000
Total Current Debt	327 000	449 000	1 968 000	2 287 000
Total Equity and Debt	23 976 000	23 436 000	23 062 000	21 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	8,24 %	9,11 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83 %	80,37 %	81,53 %	42,3 %
Current Ratio	30,25	22,71	5,26	4,06
Quick Ratio	−1,52	−1,6	−2,13	−2,05
Equity Ratio	0,99	0,98	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %