ROMNES TRONDHEIM AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 069 000	28 055 000	27 203 000	26 343 000
Net Income	−1 161 000	−542 000	352 000	−146 000
Total Assets	14 715 000	8 893 000	7 825 000	7 472 000
Total Equity	5 321 000	3 559 000	4 101 000	3 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 069 000	28 055 000	27 203 000	26 343 000
Expenditure	28 496 000	28 738 000	26 819 000	26 428 000
Operating Profit	−1 426 000	−683 000	384 000	−86 000
Financial Income	21 000	10 000	12 000	41 000
Financial Costs	64 000	17 000	95 000	99 000
Financial Balance	−43 000	−7 000	−83 000	−58 000
Earnings Before Tax	−1 468 000	−691 000	301 000	−144 000
Tax	−308 000	−149 000	−50 000	2 000
Net Income	−1 161 000	−542 000	352 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 362 000	1 027 000	208 000	251 000
Total Current Assets	12 353 000	7 866 000	7 618 000	7 221 000
Total Assets	14 715 000	8 893 000	7 825 000	7 472 000
Total Retained Equity	31 000	599 000	1 141 000	790 000
Total Equity	5 321 000	3 559 000	4 101 000	3 750 000
Total Long-Term Debt	107 000	0	0	0
Total Current Debt	9 287 000	5 334 000	3 724 000	3 723 000
Total Equity and Debt	14 715 000	8 893 000	7 825 000	7 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 672 000	27 728 000	26 932 000	26 168 000
Other Income	398 000	327 000	271 000	175 000
Revenue	27 069 000	28 055 000	27 203 000	26 343 000
Cost of Goods Sold	17 227 000	18 004 000	16 912 000	16 544 000
Salary Costs	5 446 000	5 205 000	4 778 000	5 298 000
Depreciation	210 000	148 000	169 000	285 000
Impairment	0	0	0	0
Expenditure	28 496 000	28 738 000	26 819 000	26 428 000
Operating Profit	−1 426 000	−683 000	384 000	−86 000
Financial Income	21 000	10 000	12 000	41 000
Financial Costs	64 000	17 000	95 000	99 000
Financial Balance	−43 000	−7 000	−83 000	−58 000
Dividends	0	0	0	0
Net Income	−1 161 000	−542 000	352 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	242 000	93 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	721 000	78 000	247 000
Total Tangible Assets	1 000 000	721 000	78 000	247 000
Total Fiancial Fixed Assets	1 363 000	64 000	37 000	4 000
Total Fixed Assets	2 362 000	1 027 000	208 000	251 000
Stock	6 904 000	5 139 000	4 697 000	5 057 000
Total Investments	0	0	0	0
Cash, Bank	218 000	208 000	198 000	410 000
Total Current Assets	12 353 000	7 866 000	7 618 000	7 221 000
Total Assets	14 715 000	8 893 000	7 825 000	7 472 000
Total Equity	5 321 000	3 559 000	4 101 000	3 750 000
Short-Term Group Debt	0	0	0	1 981 000
Total Long-Term Debt	107 000	0	0	0
Creditors	3 917 000	4 030 000	2 434 000	631 000
Unpaid Taxes	591 000	478 000	463 000	628 000
Dividends	0	0	0	0
Other Current Debt	4 778 000	826 000	784 000	480 000
Total Current Debt	9 287 000	5 334 000	3 724 000	3 723 000
Total Equity and Debt	14 715 000	8 893 000	7 825 000	7 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,82 %	−15,23 %	8,58 %	−3,89 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	−5,27 %	−2,43 %	1,41 %	−0,33 %
Current Ratio	1,33	1,47	2,05	1,94
Quick Ratio	5,18	40,34	−7,83	−5,41
Equity Ratio	0,36	0,4	0,52	0,5
Gross Profit Margin	36,36 %	35,83 %	37,83 %	37,2 %