ROMSØE PRODUKSJON AS

4007 STAVANGER

Finances

Return on Equity

3,61 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000 000	14 685 000	10 825 000	14 886 000
Net Income	206 000	873 000	4 000	807 000
Total Assets	15 326 000	17 706 000	17 125 000	11 557 000
Total Equity	5 706 000	5 500 000	4 627 000	4 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000 000	14 685 000	10 825 000	14 886 000
Expenditure	14 448 000	13 490 000	10 252 000	13 727 000
Operating Profit	553 000	1 195 000	573 000	1 159 000
Financial Income	108 000	74 000	108 000	104 000
Financial Costs	437 000	396 000	677 000	218 000
Financial Balance	−329 000	−322 000	−569 000	−114 000
Earnings Before Tax	223 000	873 000	4 000	1 045 000
Tax	17 000	0	0	238 000
Net Income	206 000	873 000	4 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 530 000	10 302 000	9 633 000	5 742 000
Total Current Assets	4 797 000	7 404 000	7 492 000	5 814 000
Total Assets	15 326 000	17 706 000	17 125 000	11 557 000
Total Retained Equity	5 606 000	5 400 000	4 527 000	4 522 000
Total Equity	5 706 000	5 500 000	4 627 000	4 622 000
Total Long-Term Debt	5 887 000	8 111 000	10 205 000	3 158 000
Total Current Debt	3 734 000	4 096 000	2 294 000	3 777 000
Total Equity and Debt	15 326 000	17 706 000	17 125 000	11 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000 000	14 548 000	9 981 000	14 362 000
Other Income	0	138 000	844 000	525 000
Revenue	15 000 000	14 685 000	10 825 000	14 886 000
Cost of Goods Sold	5 790 000	5 349 000	3 108 000	3 793 000
Salary Costs	5 737 000	5 685 000	4 123 000	5 886 000
Depreciation	259 000	266 000	298 000	174 000
Impairment	0	0	0	0
Expenditure	14 448 000	13 490 000	10 252 000	13 727 000
Operating Profit	553 000	1 195 000	573 000	1 159 000
Financial Income	108 000	74 000	108 000	104 000
Financial Costs	437 000	396 000	677 000	218 000
Financial Balance	−329 000	−322 000	−569 000	−114 000
Dividends	0	0	0	0
Net Income	206 000	873 000	4 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	69 000	78 000	104 000
Real Eastate	3 681 000	3 847 000	4 013 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	92 000	166 000	234 000
Total Tangible Assets	4 124 000	3 939 000	4 179 000	234 000
Total Fiancial Fixed Assets	6 366 000	6 294 000	5 375 000	5 405 000
Total Fixed Assets	10 530 000	10 302 000	9 633 000	5 742 000
Stock	469 000	459 000	292 000	319 000
Total Investments	0	0	0	0
Cash, Bank	221 000	564 000	1 200 000	251 000
Total Current Assets	4 797 000	7 404 000	7 492 000	5 814 000
Total Assets	15 326 000	17 706 000	17 125 000	11 557 000
Total Equity	5 706 000	5 500 000	4 627 000	4 622 000
Short-Term Group Debt	76 000	0	0	0
Total Long-Term Debt	5 887 000	8 111 000	10 205 000	3 158 000
Creditors	894 000	1 852 000	1 058 000	1 300 000
Unpaid Taxes	643 000	555 000	546 000	676 000
Dividends	0	0	0	0
Other Current Debt	1 773 000	1 688 000	689 000	1 691 000
Total Current Debt	3 734 000	4 096 000	2 294 000	3 777 000
Total Equity and Debt	15 326 000	17 706 000	17 125 000	11 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	15,87 %	0,09 %	17,46 %
Debt-to-Equity Ratio	1,03	1,47	2,21	0,68
Operating Profit Margin	3,69 %	8,14 %	5,29 %	7,79 %
Current Ratio	1,28	1,81	3,27	1,54
Quick Ratio	1,47	2,04	3,74	1,68
Equity Ratio	0,37	0,31	0,27	0,4
Gross Profit Margin	61,4 %	63,58 %	71,29 %	74,52 %