ROMERIKE BETONGSAGING AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

−293,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

−6,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 730 000	2 181 000	2 266 000
Net Income	132 000	−195 000	−81 000	−113 000
Total Assets	439 000	481 000	963 000	1 034 000
Total Equity	−45 000	−177 000	18 000	90 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 799 000	1 730 000	2 181 000	2 266 000
Expenditure	1 595 000	1 974 000	2 267 000	2 250 000
Operating Profit	204 000	−243 000	−86 000	15 000
Financial Income	14 000	16 000	16 000	15 000
Financial Costs	19 000	21 000	29 000	31 000
Financial Balance	−5 000	−5 000	−13 000	−16 000
Earnings Before Tax	199 000	−248 000	−100 000	−1 000
Tax	67 000	−53 000	−19 000	111 000
Net Income	132 000	−195 000	−81 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	362 000	581 000	766 000
Total Current Assets	256 000	119 000	382 000	268 000
Total Assets	439 000	481 000	963 000	1 034 000
Total Retained Equity	−145 000	−277 000	−82 000	−10 000
Total Equity	−45 000	−177 000	18 000	90 000
Total Long-Term Debt	289 000	415 000	523 000	651 000
Total Current Debt	195 000	243 000	422 000	292 000
Total Equity and Debt	439 000	481 000	963 000	1 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 673 000	1 729 000	2 170 000	2 234 000
Other Income	126 000	0	11 000	32 000
Revenue	1 799 000	1 730 000	2 181 000	2 266 000
Cost of Goods Sold	132 000	69 000	184 000	89 000
Salary Costs	673 000	819 000	1 060 000	1 014 000
Depreciation	112 000	200 000	207 000	206 000
Impairment	0	0	0	0
Expenditure	1 595 000	1 974 000	2 267 000	2 250 000
Operating Profit	204 000	−243 000	−86 000	15 000
Financial Income	14 000	16 000	16 000	15 000
Financial Costs	19 000	21 000	29 000	31 000
Financial Balance	−5 000	−5 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	132 000	−195 000	−81 000	−113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	15 000	9 000	27 000
Fixtures	183 000	280 000	558 000	739 000
Total Tangible Assets	183 000	295 000	567 000	766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	362 000	581 000	766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	167 000	194 000	212 000
Total Current Assets	256 000	119 000	382 000	268 000
Total Assets	439 000	481 000	963 000	1 034 000
Total Equity	−45 000	−177 000	18 000	90 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	415 000	523 000	651 000
Creditors	61 000	20 000	108 000	35 000
Unpaid Taxes	74 000	86 000	145 000	97 000
Dividends	0	0	0	0
Other Current Debt	60 000	137 000	168 000	160 000
Total Current Debt	195 000	243 000	422 000	292 000
Total Equity and Debt	439 000	481 000	963 000	1 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−293,33 %	110,17 %	−450 %	−125,56 %
Debt-to-Equity Ratio	−6,42	−2,34	29,06	7,23
Operating Profit Margin	11,34 %	−14,05 %	−3,94 %	0,66 %
Current Ratio	1,31	0,49	0,91	0,92
Quick Ratio	1,31	0,49	0,91	0,92
Equity Ratio	−0,1	−0,37	0,02	0,09
Gross Profit Margin	92,66 %	96,01 %	91,56 %	96,07 %