ROMERIKE PROFILTEKNIKK AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

55,12 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 977 000	23 741 000	20 998 000	17 879 000
Net Income	1 352 000	1 413 000	1 833 000	1 331 000
Total Assets	7 925 000	11 952 000	8 596 000	7 758 000
Total Equity	2 453 000	4 101 000	3 889 000	4 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 977 000	23 741 000	20 998 000	17 879 000
Expenditure	33 267 000	21 952 000	18 673 000	16 207 000
Operating Profit	1 709 000	1 789 000	2 325 000	1 672 000
Financial Income	24 000	23 000	26 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	23 000	25 000	36 000
Earnings Before Tax	1 733 000	1 811 000	2 351 000	1 708 000
Tax	382 000	399 000	517 000	377 000
Net Income	1 352 000	1 413 000	1 833 000	1 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	354 000	507 000	380 000	151 000
Total Current Assets	7 571 000	11 445 000	8 216 000	7 607 000
Total Assets	7 925 000	11 952 000	8 596 000	7 758 000
Total Retained Equity	2 163 000	3 811 000	3 598 000	3 765 000
Total Equity	2 453 000	4 101 000	3 889 000	4 055 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 472 000	7 850 000	4 708 000	3 703 000
Total Equity and Debt	7 925 000	11 952 000	8 596 000	7 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 977 000	23 736 000	20 998 000	17 879 000
Other Income	0	5 000	0	0
Revenue	34 977 000	23 741 000	20 998 000	17 879 000
Cost of Goods Sold	28 473 000	16 917 000	14 618 000	12 406 000
Salary Costs	3 822 000	4 171 000	3 288 000	2 970 000
Depreciation	160 000	167 000	133 000	74 000
Impairment	0	0	0	0
Expenditure	33 267 000	21 952 000	18 673 000	16 207 000
Operating Profit	1 709 000	1 789 000	2 325 000	1 672 000
Financial Income	24 000	23 000	26 000	37 000
Financial Costs	0	0	1 000	1 000
Financial Balance	24 000	23 000	25 000	36 000
Dividends	3 000 000	1 200 000	2 000 000	2 000 000
Net Income	1 352 000	1 413 000	1 833 000	1 331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	21 000	21 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	326 000	486 000	358 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	326 000	486 000	358 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	354 000	507 000	380 000	151 000
Stock	0	1 939 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	5 527 000	3 969 000	5 474 000	6 274 000
Total Current Assets	7 571 000	11 445 000	8 216 000	7 607 000
Total Assets	7 925 000	11 952 000	8 596 000	7 758 000
Total Equity	2 453 000	4 101 000	3 889 000	4 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	950 000	5 397 000	990 000	696 000
Unpaid Taxes	566 000	452 000	564 000	337 000
Dividends	3 000 000	1 200 000	2 000 000	2 000 000
Other Current Debt	568 000	402 000	634 000	292 000
Total Current Debt	5 472 000	7 850 000	4 708 000	3 703 000
Total Equity and Debt	7 925 000	11 952 000	8 596 000	7 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,12 %	34,46 %	47,13 %	32,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	7,54 %	11,07 %	9,35 %
Current Ratio	1,38	1,46	1,75	2,05
Quick Ratio	1,38	1,94	1,76	2,08
Equity Ratio	0,31	0,34	0,45	0,52
Gross Profit Margin	18,6 %	28,74 %	30,38 %	30,61 %