ROMEDAL CATERING AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 925 000	9 774 000	9 739 000	13 382 000
Net Income	769 000	−1 185 000	−50 000	875 000
Total Assets	8 993 000	7 449 000	8 672 000	9 161 000
Total Equity	6 683 000	5 914 000	7 099 000	7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 925 000	9 774 000	9 739 000	13 382 000
Expenditure	17 153 000	11 077 000	9 812 000	12 244 000
Operating Profit	773 000	−1 302 000	−73 000	1 139 000
Financial Income	19 000	9 000	20 000	21 000
Financial Costs	20 000	11 000	11 000	10 000
Financial Balance	−1 000	−2 000	9 000	11 000
Earnings Before Tax	771 000	−1 304 000	−63 000	1 150 000
Tax	2 000	−119 000	−14 000	275 000
Net Income	769 000	−1 185 000	−50 000	875 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 373 000	2 209 000	2 784 000	3 311 000
Total Current Assets	6 620 000	5 240 000	5 888 000	5 850 000
Total Assets	8 993 000	7 449 000	8 672 000	9 161 000
Total Retained Equity	6 483 000	5 714 000	6 899 000	6 948 000
Total Equity	6 683 000	5 914 000	7 099 000	7 148 000
Total Long-Term Debt	2 000	0	119 000	128 000
Total Current Debt	2 308 000	1 535 000	1 454 000	1 885 000
Total Equity and Debt	8 993 000	7 449 000	8 672 000	9 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 657 000	9 037 000	9 703 000	13 315 000
Other Income	268 000	737 000	36 000	68 000
Revenue	17 925 000	9 774 000	9 739 000	13 382 000
Cost of Goods Sold	6 502 000	3 649 000	3 402 000	4 561 000
Salary Costs	5 347 000	3 269 000	3 399 000	4 226 000
Depreciation	639 000	601 000	605 000	566 000
Impairment	0	0	0	0
Expenditure	17 153 000	11 077 000	9 812 000	12 244 000
Operating Profit	773 000	−1 302 000	−73 000	1 139 000
Financial Income	19 000	9 000	20 000	21 000
Financial Costs	20 000	11 000	11 000	10 000
Financial Balance	−1 000	−2 000	9 000	11 000
Dividends	0	0	0	0
Net Income	769 000	−1 185 000	−50 000	875 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 348 000	2 183 000	2 758 000	3 286 000
Total Tangible Assets	2 348 000	2 183 000	2 758 000	3 286 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	2 373 000	2 209 000	2 784 000	3 311 000
Stock	696 000	394 000	380 000	356 000
Total Investments	0	0	0	0
Cash, Bank	4 501 000	4 085 000	4 748 000	4 411 000
Total Current Assets	6 620 000	5 240 000	5 888 000	5 850 000
Total Assets	8 993 000	7 449 000	8 672 000	9 161 000
Total Equity	6 683 000	5 914 000	7 099 000	7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	119 000	128 000
Creditors	520 000	300 000	228 000	273 000
Unpaid Taxes	916 000	472 000	485 000	691 000
Dividends	0	0	0	0
Other Current Debt	871 000	763 000	741 000	671 000
Total Current Debt	2 308 000	1 535 000	1 454 000	1 885 000
Total Equity and Debt	8 993 000	7 449 000	8 672 000	9 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	−20,04 %	−0,7 %	12,24 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	4,31 %	−13,32 %	−0,75 %	8,51 %
Current Ratio	2,87	3,41	4,05	3,1
Quick Ratio	4,11	4,59	5,48	3,83
Equity Ratio	0,74	0,79	0,82	0,78
Gross Profit Margin	63,73 %	62,67 %	65,07 %	65,92 %