ROMSDALS BOKHANDEL AS

6300 ÅNDALSNES

Finances

Return on Equity

108,94 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 380 000	7 070 000	6 848 000	7 489 000
Net Income	402 000	178 000	−514 000	92 000
Total Assets	2 891 000	2 692 000	2 990 000	3 260 000
Total Equity	369 000	−33 000	−211 000	303 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 380 000	7 070 000	6 848 000	7 489 000
Expenditure	6 810 000	6 733 000	7 023 000	7 214 000
Operating Profit	570 000	337 000	−175 000	276 000
Financial Income	1 000	4 000	0	9 000
Financial Costs	169 000	163 000	140 000	193 000
Financial Balance	−168 000	−159 000	−140 000	−184 000
Earnings Before Tax	402 000	178 000	−315 000	92 000
Tax	0	0	199 000	0
Net Income	402 000	178 000	−514 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	539 000	14 000	497 000
Total Current Assets	2 479 000	2 153 000	2 976 000	2 763 000
Total Assets	2 891 000	2 692 000	2 990 000	3 260 000
Total Retained Equity	−131 000	−533 000	−711 000	−197 000
Total Equity	369 000	−33 000	−211 000	303 000
Total Long-Term Debt	673 000	1 000 000	921 000	835 000
Total Current Debt	1 849 000	1 725 000	2 280 000	2 122 000
Total Equity and Debt	2 891 000	2 692 000	2 990 000	3 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 274 000	6 894 000	6 724 000	7 461 000
Other Income	106 000	176 000	124 000	28 000
Revenue	7 380 000	7 070 000	6 848 000	7 489 000
Cost of Goods Sold	3 838 000	3 804 000	4 127 000	4 149 000
Salary Costs	1 796 000	1 732 000	1 632 000	1 802 000
Depreciation	71 000	58 000	52 000	54 000
Impairment	0	0	0	0
Expenditure	6 810 000	6 733 000	7 023 000	7 214 000
Operating Profit	570 000	337 000	−175 000	276 000
Financial Income	1 000	4 000	0	9 000
Financial Costs	169 000	163 000	140 000	193 000
Financial Balance	−168 000	−159 000	−140 000	−184 000
Dividends	0	0	0	0
Net Income	402 000	178 000	−514 000	92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	199 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	390 000	532 000	7 000	293 000
Total Tangible Assets	390 000	532 000	7 000	293 000
Total Fiancial Fixed Assets	22 000	7 000	7 000	5 000
Total Fixed Assets	412 000	539 000	14 000	497 000
Stock	2 287 000	2 031 000	2 274 000	2 545 000
Total Investments	0	0	0	0
Cash, Bank	90 000	51 000	561 000	48 000
Total Current Assets	2 479 000	2 153 000	2 976 000	2 763 000
Total Assets	2 891 000	2 692 000	2 990 000	3 260 000
Total Equity	369 000	−33 000	−211 000	303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	673 000	1 000 000	921 000	835 000
Creditors	745 000	874 000	925 000	1 012 000
Unpaid Taxes	198 000	139 000	192 000	139 000
Dividends	0	0	0	0
Other Current Debt	204 000	196 000	449 000	248 000
Total Current Debt	1 849 000	1 725 000	2 280 000	2 122 000
Total Equity and Debt	2 891 000	2 692 000	2 990 000	3 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,94 %	−539,39 %	243,6 %	30,36 %
Debt-to-Equity Ratio	1,82	−30,3	−4,36	2,76
Operating Profit Margin	7,72 %	4,77 %	−2,56 %	3,69 %
Current Ratio	1,34	1,25	1,31	1,3
Quick Ratio	−5,66	−7,04	496	−6,53
Equity Ratio	0,13	−0,01	−0,07	0,09
Gross Profit Margin	47,99 %	46,2 %	39,73 %	44,6 %