ROMO AS

4055 SOLA

Finances

Share Ownership

Return on Equity

350,93 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 815 000	144 000	192 000	202 000
Net Income	379 000	−348 000	−332 000	−1 539 000
Total Assets	1 022 000	2 236 000	2 509 000	2 720 000
Total Equity	108 000	−270 000	78 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 815 000	144 000	192 000	202 000
Expenditure	1 360 000	441 000	480 000	1 702 000
Operating Profit	455 000	−296 000	−288 000	−1 499 000
Financial Income	4 000	6 000	17 000	28 000
Financial Costs	81 000	58 000	61 000	67 000
Financial Balance	−77 000	−52 000	−44 000	−39 000
Earnings Before Tax	379 000	−348 000	−332 000	−1 539 000
Tax	0	0	0	0
Net Income	379 000	−348 000	−332 000	−1 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	545 000	1 807 000	2 086 000	2 341 000
Total Current Assets	477 000	428 000	423 000	380 000
Total Assets	1 022 000	2 236 000	2 509 000	2 720 000
Total Retained Equity	−392 000	−770 000	−422 000	−90 000
Total Equity	108 000	−270 000	78 000	410 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	914 000	2 506 000	2 431 000	2 311 000
Total Equity and Debt	1 022 000	2 236 000	2 509 000	2 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	144 000	83 000	182 000
Other Income	1 659 000	0	109 000	20 000
Revenue	1 815 000	144 000	192 000	202 000
Cost of Goods Sold	0	0	0	128 000
Salary Costs	155 000	155 000	153 000	212 000
Depreciation	164 000	179 000	177 000	176 000
Impairment	998 000	0	0	0
Expenditure	1 360 000	441 000	480 000	1 702 000
Operating Profit	455 000	−296 000	−288 000	−1 499 000
Financial Income	4 000	6 000	17 000	28 000
Financial Costs	81 000	58 000	61 000	67 000
Financial Balance	−77 000	−52 000	−44 000	−39 000
Dividends	0	0	0	0
Net Income	379 000	−348 000	−332 000	−1 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	310 000	1 470 000	1 646 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	19 000	22 000	0
Total Tangible Assets	327 000	1 489 000	1 668 000	1 822 000
Total Fiancial Fixed Assets	218 000	318 000	418 000	518 000
Total Fixed Assets	545 000	1 807 000	2 086 000	2 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	5 000	8 000
Total Current Assets	477 000	428 000	423 000	380 000
Total Assets	1 022 000	2 236 000	2 509 000	2 720 000
Total Equity	108 000	−270 000	78 000	410 000
Short-Term Group Debt	304 000	360 000	406 000	474 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	15 000	10 000	29 000
Unpaid Taxes	41 000	33 000	32 000	32 000
Dividends	0	0	0	0
Other Current Debt	176 000	109 000	24 000	49 000
Total Current Debt	914 000	2 506 000	2 431 000	2 311 000
Total Equity and Debt	1 022 000	2 236 000	2 509 000	2 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	350,93 %	128,89 %	−425,64 %	−375,37 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	25,07 %	−205,56 %	−150 %	−742,08 %
Current Ratio	0,52	0,17	0,17	0,16
Quick Ratio	0,52	0,17	0,17	0,16
Equity Ratio	0,11	−0,12	0,03	0,15
Gross Profit Margin	100 %	100 %	100 %	36,63 %