ROMERIKE OPPMÅLING AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,64 %

Current Ratio

11,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 819 000	2 272 000	1 893 000
Net Income	−62 000	78 000	567 000	291 000
Total Assets	4 143 000	4 220 000	4 240 000	3 562 000
Total Equity	3 792 000	3 855 000	3 777 000	3 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 674 000	1 819 000	2 272 000	1 893 000
Expenditure	1 757 000	1 720 000	1 549 000	1 526 000
Operating Profit	−83 000	99 000	724 000	366 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	5 000	2 000	3 000	7 000
Earnings Before Tax	−79 000	100 000	727 000	373 000
Tax	−17 000	22 000	160 000	83 000
Net Income	−62 000	78 000	567 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	202 000	179 000	200 000
Total Current Assets	3 939 000	4 018 000	4 061 000	3 362 000
Total Assets	4 143 000	4 220 000	4 240 000	3 562 000
Total Retained Equity	3 692 000	3 755 000	3 677 000	3 109 000
Total Equity	3 792 000	3 855 000	3 777 000	3 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	351 000	365 000	463 000	352 000
Total Equity and Debt	4 143 000	4 220 000	4 240 000	3 562 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 672 000	1 819 000	2 272 000	1 890 000
Other Income	2 000	0	0	3 000
Revenue	1 674 000	1 819 000	2 272 000	1 893 000
Cost of Goods Sold	26 000	39 000	42 000	62 000
Salary Costs	1 232 000	1 226 000	1 243 000	1 170 000
Depreciation	21 000	16 000	14 000	15 000
Impairment	0	0	0	0
Expenditure	1 757 000	1 720 000	1 549 000	1 526 000
Operating Profit	−83 000	99 000	724 000	366 000
Financial Income	6 000	6 000	6 000	7 000
Financial Costs	1 000	4 000	3 000	0
Financial Balance	5 000	2 000	3 000	7 000
Dividends	0	0	0	0
Net Income	−62 000	78 000	567 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	159 000	136 000	132 000	139 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	45 000	66 000	47 000	0
Fixtures	0	0	0	61 000
Total Tangible Assets	45 000	66 000	47 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	202 000	179 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 383 000	3 578 000	3 605 000	3 092 000
Total Current Assets	3 939 000	4 018 000	4 061 000	3 362 000
Total Assets	4 143 000	4 220 000	4 240 000	3 562 000
Total Equity	3 792 000	3 855 000	3 777 000	3 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	43 000	5 000	9 000
Unpaid Taxes	156 000	155 000	162 000	150 000
Dividends	0	0	0	0
Other Current Debt	140 000	140 000	144 000	117 000
Total Current Debt	351 000	365 000	463 000	352 000
Total Equity and Debt	4 143 000	4 220 000	4 240 000	3 562 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,64 %	2,02 %	15,01 %	9,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,96 %	5,44 %	31,87 %	19,33 %
Current Ratio	11,22	11,01	8,77	9,55
Quick Ratio	11,22	11,01	8,77	9,55
Equity Ratio	0,92	0,91	0,89	0,9
Gross Profit Margin	98,45 %	97,86 %	98,15 %	96,72 %