ROMERIKE NÆRINGSMEGLING AS

1476 RASTA

Finances

Return on Equity

10,34 %

Current Ratio

396

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 324 000	2 872 000	2 382 000	2 318 000
Total Assets	22 518 000	22 262 000	19 315 000	16 949 000
Total Equity	22 474 000	20 150 000	19 280 000	16 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	35 000	41 000	35 000
Operating Profit	−50 000	−35 000	−41 000	−35 000
Financial Income	2 430 000	2 926 000	2 456 000	2 384 000
Financial Costs	14 000	0	0	0
Financial Balance	2 416 000	2 926 000	2 456 000	2 384 000
Earnings Before Tax	2 367 000	2 891 000	2 415 000	2 349 000
Tax	43 000	19 000	33 000	31 000
Net Income	2 324 000	2 872 000	2 382 000	2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 094 000	1 194 000	1 194 000	1 123 000
Total Current Assets	17 424 000	21 068 000	18 121 000	15 826 000
Total Assets	22 518 000	22 262 000	19 315 000	16 949 000
Total Retained Equity	21 974 000	19 650 000	18 780 000	16 400 000
Total Equity	22 474 000	20 150 000	19 280 000	16 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	2 112 000	35 000	49 000
Total Equity and Debt	22 518 000	22 262 000	19 315 000	16 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	50 000	35 000	41 000	35 000
Operating Profit	−50 000	−35 000	−41 000	−35 000
Financial Income	2 430 000	2 926 000	2 456 000	2 384 000
Financial Costs	14 000	0	0	0
Financial Balance	2 416 000	2 926 000	2 456 000	2 384 000
Dividends	0	2 000	2 000	18 000
Net Income	2 324 000	2 872 000	2 382 000	2 318 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 094 000	1 194 000	1 194 000	1 123 000
Total Fixed Assets	5 094 000	1 194 000	1 194 000	1 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 240 000	18 264 000	15 888 000	13 616 000
Total Current Assets	17 424 000	21 068 000	18 121 000	15 826 000
Total Assets	22 518 000	22 262 000	19 315 000	16 949 000
Total Equity	22 474 000	20 150 000	19 280 000	16 900 000
Short-Term Group Debt	0	90 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000	2 000	18 000
Other Current Debt	1 000	1 000	0	0
Total Current Debt	44 000	2 112 000	35 000	49 000
Total Equity and Debt	22 518 000	22 262 000	19 315 000	16 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	14,25 %	12,35 %	13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	396	9,98	517,74	322,98
Quick Ratio	396	9,98	517,74	322,98
Equity Ratio	1	0,91	1	1
Gross Profit Margin	-	-	-	-