ROMERIKE UTLEIE AS

2072 DAL

Finances

Share Ownership

Return on Equity

16,58 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	417 000	489 000	427 000	540 000
Net Income	−618 000	−605 000	−316 000	−563 000
Total Assets	1 176 000	1 598 000	1 828 000	2 072 000
Total Equity	−3 727 000	−3 109 000	−2 504 000	−2 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	417 000	489 000	427 000	540 000
Expenditure	919 000	1 003 000	648 000	999 000
Operating Profit	−502 000	−514 000	−221 000	−459 000
Financial Income	0	0	0	0
Financial Costs	116 000	92 000	95 000	104 000
Financial Balance	−116 000	−92 000	−95 000	−104 000
Earnings Before Tax	−618 000	−605 000	−316 000	−563 000
Tax	0	0	0	0
Net Income	−618 000	−605 000	−316 000	−563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	913 000	1 247 000	1 591 000	1 444 000
Total Current Assets	264 000	352 000	237 000	628 000
Total Assets	1 176 000	1 598 000	1 828 000	2 072 000
Total Retained Equity	−4 227 000	−3 609 000	−3 004 000	−2 688 000
Total Equity	−3 727 000	−3 109 000	−2 504 000	−2 188 000
Total Long-Term Debt	1 699 000	1 669 000	1 460 000	1 445 000
Total Current Debt	3 204 000	3 039 000	2 872 000	2 815 000
Total Equity and Debt	1 176 000	1 598 000	1 828 000	2 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	417 000	489 000	427 000	540 000
Other Income	0	0	0	0
Revenue	417 000	489 000	427 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	334 000	344 000	292 000	282 000
Impairment	0	0	0	0
Expenditure	919 000	1 003 000	648 000	999 000
Operating Profit	−502 000	−514 000	−221 000	−459 000
Financial Income	0	0	0	0
Financial Costs	116 000	92 000	95 000	104 000
Financial Balance	−116 000	−92 000	−95 000	−104 000
Dividends	0	0	0	0
Net Income	−618 000	−605 000	−316 000	−563 000

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	0	109 000	228 000	347 000
Total Tangible Assets	913 000	1 247 000	1 591 000	1 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	913 000	1 247 000	1 591 000	1 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	194 000	113 000	162 000
Total Current Assets	264 000	352 000	237 000	628 000
Total Assets	1 176 000	1 598 000	1 828 000	2 072 000
Total Equity	−3 727 000	−3 109 000	−2 504 000	−2 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 699 000	1 669 000	1 460 000	1 445 000
Creditors	18 000	3 000	0	12 000
Unpaid Taxes	45 000	40 000	19 000	67 000
Dividends	0	0	0	0
Other Current Debt	3 141 000	2 996 000	2 853 000	2 736 000
Total Current Debt	3 204 000	3 039 000	2 872 000	2 815 000
Total Equity and Debt	1 176 000	1 598 000	1 828 000	2 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	19,46 %	12,62 %	25,73 %
Debt-to-Equity Ratio	−0,46	−0,54	−0,58	−0,66
Operating Profit Margin	−120,38 %	−105,11 %	−51,76 %	−85 %
Current Ratio	0,08	0,12	0,08	0,22
Quick Ratio	0,08	0,12	0,08	0,22
Equity Ratio	−3,17	−1,95	−1,37	−1,06
Gross Profit Margin	100 %	100 %	100 %	100 %