ROM HAGEMILJØ AS

3114 TØNSBERG

Finances

Return on Equity

−15,61 %

Current Ratio

4,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 962 000	10 057 000	11 131 000	11 067 000
Net Income	−347 000	378 000	1 546 000	−561 000
Total Assets	2 882 000	3 746 000	3 131 000	2 442 000
Total Equity	2 223 000	2 570 000	2 192 000	646 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 962 000	10 057 000	11 131 000	11 067 000
Expenditure	8 292 000	9 561 000	9 457 000	11 389 000
Operating Profit	−330 000	497 000	1 675 000	−321 000
Financial Income	3 000	3 000	6 000	1 000
Financial Costs	13 000	16 000	53 000	44 000
Financial Balance	−10 000	−13 000	−47 000	−43 000
Earnings Before Tax	−341 000	484 000	1 627 000	−364 000
Tax	6 000	107 000	81 000	197 000
Net Income	−347 000	378 000	1 546 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	189 000	75 000	38 000
Total Current Assets	2 735 000	3 557 000	3 056 000	2 404 000
Total Assets	2 882 000	3 746 000	3 131 000	2 442 000
Total Retained Equity	1 823 000	2 170 000	1 792 000	246 000
Total Equity	2 223 000	2 570 000	2 192 000	646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	659 000	1 176 000	939 000	1 796 000
Total Equity and Debt	2 882 000	3 746 000	3 131 000	2 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 957 000	10 051 000	11 131 000	11 050 000
Other Income	5 000	7 000	1 000	17 000
Revenue	7 962 000	10 057 000	11 131 000	11 067 000
Cost of Goods Sold	3 573 000	4 644 000	5 217 000	5 601 000
Salary Costs	2 787 000	2 979 000	2 499 000	3 526 000
Depreciation	36 000	19 000	16 000	28 000
Impairment	0	0	0	0
Expenditure	8 292 000	9 561 000	9 457 000	11 389 000
Operating Profit	−330 000	497 000	1 675 000	−321 000
Financial Income	3 000	3 000	6 000	1 000
Financial Costs	13 000	16 000	53 000	44 000
Financial Balance	−10 000	−13 000	−47 000	−43 000
Dividends	0	0	0	0
Net Income	−347 000	378 000	1 546 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	162 000	40 000	16 000
Total Tangible Assets	126 000	162 000	40 000	16 000
Total Fiancial Fixed Assets	22 000	22 000	22 000	22 000
Total Fixed Assets	148 000	189 000	75 000	38 000
Stock	1 738 000	1 391 000	1 298 000	1 887 000
Total Investments	0	0	0	0
Cash, Bank	959 000	2 125 000	1 585 000	440 000
Total Current Assets	2 735 000	3 557 000	3 056 000	2 404 000
Total Assets	2 882 000	3 746 000	3 131 000	2 442 000
Total Equity	2 223 000	2 570 000	2 192 000	646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	261 000	578 000	313 000	405 000
Unpaid Taxes	152 000	143 000	205 000	202 000
Dividends	0	0	0	0
Other Current Debt	246 000	356 000	327 000	1 189 000
Total Current Debt	659 000	1 176 000	939 000	1 796 000
Total Equity and Debt	2 882 000	3 746 000	3 131 000	2 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	14,71 %	70,53 %	−86,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,14 %	4,94 %	15,05 %	−2,9 %
Current Ratio	4,15	3,02	3,25	1,34
Quick Ratio	−2,53	−16,54	−8,51	−26,42
Equity Ratio	0,77	0,69	0,7	0,26
Gross Profit Margin	55,12 %	53,82 %	53,13 %	49,39 %