ROMERIKSMEGLEREN AS

2000 LILLESTRØM

Finances

Return on Equity

−47,83 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 574 000	26 243 000	20 364 000	20 717 000
Net Income	−187 000	1 736 000	597 000	241 000
Total Assets	5 118 000	7 808 000	5 761 000	4 767 000
Total Equity	391 000	578 000	578 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 574 000	26 243 000	20 364 000	20 717 000
Expenditure	25 695 000	23 930 000	19 571 000	20 399 000
Operating Profit	−121 000	2 314 000	792 000	319 000
Financial Income	54 000	31 000	80 000	100 000
Financial Costs	169 000	116 000	105 000	107 000
Financial Balance	−115 000	−85 000	−25 000	−7 000
Earnings Before Tax	−237 000	2 230 000	767 000	311 000
Tax	−50 000	494 000	170 000	70 000
Net Income	−187 000	1 736 000	597 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	298 000	276 000	128 000	110 000
Total Current Assets	4 820 000	7 532 000	5 633 000	4 657 000
Total Assets	5 118 000	7 808 000	5 761 000	4 767 000
Total Retained Equity	−187 000	0	0	268 000
Total Equity	391 000	578 000	578 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 727 000	7 231 000	5 184 000	3 970 000
Total Equity and Debt	5 118 000	7 808 000	5 761 000	4 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 462 000	26 213 000	20 321 000	20 640 000
Other Income	1 111 000	30 000	43 000	78 000
Revenue	25 574 000	26 243 000	20 364 000	20 717 000
Cost of Goods Sold	8 239 000	8 068 000	6 508 000	6 450 000
Salary Costs	12 959 000	11 804 000	9 147 000	9 837 000
Depreciation	62 000	31 000	31 000	24 000
Impairment	0	0	0	0
Expenditure	25 695 000	23 930 000	19 571 000	20 399 000
Operating Profit	−121 000	2 314 000	792 000	319 000
Financial Income	54 000	31 000	80 000	100 000
Financial Costs	169 000	116 000	105 000	107 000
Financial Balance	−115 000	−85 000	−25 000	−7 000
Dividends	0	1 736 000	714 000	0
Net Income	−187 000	1 736 000	597 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	38 000	70 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	238 000	59 000	61 000
Total Tangible Assets	200 000	238 000	59 000	61 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	298 000	276 000	128 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	932 000	1 671 000	2 264 000	1 547 000
Total Current Assets	4 820 000	7 532 000	5 633 000	4 657 000
Total Assets	5 118 000	7 808 000	5 761 000	4 767 000
Total Equity	391 000	578 000	578 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 129 000	601 000	486 000	228 000
Unpaid Taxes	1 590 000	1 320 000	1 243 000	1 899 000
Dividends	0	1 736 000	714 000	0
Other Current Debt	2 008 000	3 112 000	2 550 000	1 844 000
Total Current Debt	4 727 000	7 231 000	5 184 000	3 970 000
Total Equity and Debt	5 118 000	7 808 000	5 761 000	4 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,83 %	300,35 %	103,29 %	30,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,47 %	8,82 %	3,89 %	1,54 %
Current Ratio	1,02	1,04	1,09	1,17
Quick Ratio	1,02	1,04	1,09	1,17
Equity Ratio	0,08	0,07	0,1	0,17
Gross Profit Margin	67,78 %	69,26 %	68,04 %	68,87 %