ROMBAK PUKKVERK NARVIK AS

8519 NARVIK

Finances

Return on Equity

−35,09 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 200 000	27 300 000	32 757 000	36 442 000
Net Income	−8 928 000	10 878 000	10 236 000	5 542 000
Total Assets	56 945 000	81 790 000	79 489 000	67 462 000
Total Equity	25 441 000	52 946 000	62 068 000	51 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 200 000	27 300 000	32 757 000	36 442 000
Expenditure	40 262 000	26 211 000	25 612 000	30 291 000
Operating Profit	−7 854 000	1 297 000	7 110 000	5 796 000
Financial Income	654 000	11 037 000	6 410 000	1 554 000
Financial Costs	3 454 000	1 018 000	1 567 000	344 000
Financial Balance	−2 800 000	10 019 000	4 843 000	1 210 000
Earnings Before Tax	−10 654 000	11 316 000	11 953 000	7 007 000
Tax	−1 726 000	438 000	1 717 000	1 465 000
Net Income	−8 928 000	10 878 000	10 236 000	5 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 448 000	41 478 000	31 591 000	26 840 000
Total Current Assets	18 497 000	40 312 000	47 899 000	40 621 000
Total Assets	56 945 000	81 790 000	79 489 000	67 462 000
Total Retained Equity	23 349 000	52 246 000	61 368 000	51 132 000
Total Equity	25 441 000	52 946 000	62 068 000	51 832 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 504 000	28 844 000	17 422 000	15 630 000
Total Equity and Debt	56 945 000	81 790 000	79 489 000	67 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 200 000	25 918 000	32 731 000	36 442 000
Other Income	0	1 382 000	26 000	0
Revenue	32 200 000	27 300 000	32 757 000	36 442 000
Cost of Goods Sold	2 871 000	1 546 000	2 996 000	4 087 000
Salary Costs	5 178 000	4 979 000	5 255 000	5 438 000
Depreciation	2 003 000	2 051 000	1 965 000	1 545 000
Impairment	780 000	780 000	780 000	781 000
Expenditure	40 262 000	26 211 000	25 612 000	30 291 000
Operating Profit	−7 854 000	1 297 000	7 110 000	5 796 000
Financial Income	654 000	11 037 000	6 410 000	1 554 000
Financial Costs	3 454 000	1 018 000	1 567 000	344 000
Financial Balance	−2 800 000	10 019 000	4 843 000	1 210 000
Dividends	0	20 000 000	0	0
Net Income	−8 928 000	10 878 000	10 236 000	5 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 747 000	421 000	382 000	176 000
Real Eastate	980 000	1 760 000	2 540 000	3 320 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 114 000	6 918 000	8 068 000	9 238 000
Total Tangible Assets	6 094 000	8 678 000	10 608 000	12 558 000
Total Fiancial Fixed Assets	29 607 000	32 379 000	20 601 000	14 106 000
Total Fixed Assets	38 448 000	41 478 000	31 591 000	26 840 000
Stock	713 000	505 000	297 000	332 000
Total Investments	0	0	0	0
Cash, Bank	11 744 000	37 241 000	45 705 000	36 419 000
Total Current Assets	18 497 000	40 312 000	47 899 000	40 621 000
Total Assets	56 945 000	81 790 000	79 489 000	67 462 000
Total Equity	25 441 000	52 946 000	62 068 000	51 832 000
Short-Term Group Debt	25 053 000	0	7 283 000	7 071 000
Total Long-Term Debt	0	0	0	0
Creditors	1 507 000	4 209 000	4 137 000	1 991 000
Unpaid Taxes	462 000	294 000	248 000	934 000
Dividends	0	20 000 000	0	0
Other Current Debt	4 482 000	3 865 000	3 832 000	4 018 000
Total Current Debt	31 504 000	28 844 000	17 422 000	15 630 000
Total Equity and Debt	56 945 000	81 790 000	79 489 000	67 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,09 %	20,55 %	16,49 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,39 %	4,75 %	21,71 %	15,9 %
Current Ratio	0,59	1,4	2,75	2,6
Quick Ratio	0,6	1,42	2,8	2,66
Equity Ratio	0,45	0,65	0,78	0,77
Gross Profit Margin	91,08 %	94,34 %	90,85 %	88,78 %