ROMY SHIPPING AS

5953 FONNES

Finances

Share Ownership

Return on Equity

76,93 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,22

Key figures (EUR)	2022	2021	2020	2019
Revenue	17 353 000	11 114 000	7 140 000	7 317 000
Net Income	10 088 000	4 137 000	1 533 000	−161 000
Total Assets	19 386 000	15 693 000	11 313 000	13 381 000
Total Equity	13 114 000	9 632 000	5 795 000	4 262 000

Income (EUR)	2022	2021	2020	2019
Revenue	17 353 000	11 114 000	7 140 000	7 317 000
Expenditure	8 628 000	6 827 000	5 821 000	7 335 000
Operating Profit	8 724 000	4 286 000	1 319 000	−19 000
Financial Income	1 857 000	577 000	622 000	356 000
Financial Costs	157 000	726 000	353 000	488 000
Financial Balance	1 700 000	−149 000	269 000	−132 000
Earnings Before Tax	10 424 000	4 137 000	1 588 000	−151 000
Tax	337 000	0	54 000	10 000
Net Income	10 088 000	4 137 000	1 533 000	−161 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	9 450 000	11 897 000	10 075 000	11 879 000
Total Current Assets	9 936 000	3 796 000	1 238 000	1 502 000
Total Assets	19 386 000	15 693 000	11 313 000	13 381 000
Total Retained Equity	10 168 000	6 686 000	2 849 000	1 315 000
Total Equity	13 114 000	9 632 000	5 795 000	4 262 000
Total Long-Term Debt	2 823 000	5 023 000	4 463 000	6 722 000
Total Current Debt	3 449 000	1 037 000	1 055 000	2 397 000
Total Equity and Debt	19 386 000	15 693 000	11 313 000	13 381 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	17 353 000	11 114 000	6 983 000	7 317 000
Other Income	0	0	156 000	0
Revenue	17 353 000	11 114 000	7 140 000	7 317 000
Cost of Goods Sold	328 000	−38 000	159 000	566 000
Salary Costs	3 202 000	2 577 000	2 388 000	2 664 000
Depreciation	1 450 000	1 319 000	1 197 000	1 271 000
Impairment	0	0	0	0
Expenditure	8 628 000	6 827 000	5 821 000	7 335 000
Operating Profit	8 724 000	4 286 000	1 319 000	−19 000
Financial Income	1 857 000	577 000	622 000	356 000
Financial Costs	157 000	726 000	353 000	488 000
Financial Balance	1 700 000	−149 000	269 000	−132 000
Dividends	6 605 000	300 000	0	0
Net Income	10 088 000	4 137 000	1 533 000	−161 000

Balance details (EUR)	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	3 705 000	796 000	0	0
Total Tangible Assets	9 450 000	7 487 000	5 855 000	8 072 000
Total Fiancial Fixed Assets	0	4 410 000	4 220 000	3 806 000
Total Fixed Assets	9 450 000	11 897 000	10 075 000	11 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 883 000	3 611 000	611 000	610 000
Total Current Assets	9 936 000	3 796 000	1 238 000	1 502 000
Total Assets	19 386 000	15 693 000	11 313 000	13 381 000
Total Equity	13 114 000	9 632 000	5 795 000	4 262 000
Short-Term Group Debt	1 307 000	349 000	476 000	489 000
Total Long-Term Debt	2 823 000	5 023 000	4 463 000	6 722 000
Creditors	1 515 000	636 000	447 000	1 755 000
Unpaid Taxes	0	0	0	0
Dividends	6 605 000	300 000	0	0
Other Current Debt	289 000	52 000	78 000	143 000
Total Current Debt	3 449 000	1 037 000	1 055 000	2 397 000
Total Equity and Debt	19 386 000	15 693 000	11 313 000	13 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	42,95 %	26,45 %	−3,78 %
Debt-to-Equity Ratio	0,22	0,52	0,77	1,58
Operating Profit Margin	50,27 %	38,56 %	18,47 %	−0,26 %
Current Ratio	2,88	3,66	1,17	0,63
Quick Ratio	2,88	3,66	1,17	0,63
Equity Ratio	0,68	0,61	0,51	0,32
Gross Profit Margin	98,11 %	100,34 %	97,77 %	92,26 %