ROMSDAL REISELIV SA

6300 ÅNDALSNES

Finances

Return on Equity

90,7 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	1 132 000	3 241 000	2 900 000
Net Income	78 000	184 000	66 000	−120 000
Total Assets	462 000	370 000	2 010 000	1 119 000
Total Equity	86 000	8 000	−176 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	1 132 000	3 241 000	2 900 000
Expenditure	861 000	928 000	3 157 000	3 035 000
Operating Profit	100 000	204 000	85 000	−135 000
Financial Income	0	25 000	2 000	2 000
Financial Costs	0	0	1 000	12 000
Financial Balance	0	25 000	1 000	−10 000
Earnings Before Tax	100 000	229 000	86 000	−145 000
Tax	22 000	45 000	19 000	−25 000
Net Income	78 000	184 000	66 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	87 000	146 000	165 000
Total Current Assets	396 000	283 000	1 864 000	955 000
Total Assets	462 000	370 000	2 010 000	1 119 000
Total Retained Equity	86 000	8 000	−176 000	−242 000
Total Equity	86 000	8 000	−176 000	−242 000
Total Long-Term Debt	145 000	205 000	250 000	0
Total Current Debt	231 000	157 000	1 936 000	1 361 000
Total Equity and Debt	462 000	370 000	2 010 000	1 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	567 000	1 069 000	2 876 000	2 723 000
Other Income	393 000	63 000	365 000	177 000
Revenue	960 000	1 132 000	3 241 000	2 900 000
Cost of Goods Sold	443 000	109 000	1 013 000	654 000
Salary Costs	102 000	286 000	1 177 000	1 200 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	861 000	928 000	3 157 000	3 035 000
Operating Profit	100 000	204 000	85 000	−135 000
Financial Income	0	25 000	2 000	2 000
Financial Costs	0	0	1 000	12 000
Financial Balance	0	25 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	78 000	184 000	66 000	−120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	22 000	23 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	65 000	65 000	116 000	115 000
Total Fixed Assets	65 000	87 000	146 000	165 000
Stock	0	0	85 000	58 000
Total Investments	0	0	0	0
Cash, Bank	319 000	201 000	1 232 000	708 000
Total Current Assets	396 000	283 000	1 864 000	955 000
Total Assets	462 000	370 000	2 010 000	1 119 000
Total Equity	86 000	8 000	−176 000	−242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	205 000	250 000	0
Creditors	52 000	16 000	743 000	527 000
Unpaid Taxes	−35 000	10 000	141 000	61 000
Dividends	0	0	0	0
Other Current Debt	133 000	7 000	946 000	773 000
Total Current Debt	231 000	157 000	1 936 000	1 361 000
Total Equity and Debt	462 000	370 000	2 010 000	1 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,7 %	2 300 %	−37,5 %	49,59 %
Debt-to-Equity Ratio	1,69	25,63	−1,42	−0
Operating Profit Margin	10,42 %	18,02 %	2,62 %	−4,66 %
Current Ratio	1,71	1,8	0,96	0,7
Quick Ratio	1,71	1,8	1,01	0,73
Equity Ratio	0,19	0,02	−0,09	−0,22
Gross Profit Margin	53,85 %	90,37 %	68,74 %	77,45 %