ROMSØES CONDITORI AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

54,75 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 007 000	19 708 000	16 713 000	1 925 000
Net Income	599 000	956 000	−1 432 000	−666 000
Total Assets	5 260 000	6 631 000	4 844 000	3 902 000
Total Equity	1 094 000	418 000	−1 457 000	896 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 007 000	19 708 000	16 713 000	1 925 000
Expenditure	19 403 000	18 702 000	18 051 000	2 160 000
Operating Profit	604 000	1 007 000	−1 337 000	−235 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	10 000	55 000	95 000	87 000
Financial Balance	−6 000	−50 000	−94 000	−87 000
Earnings Before Tax	599 000	956 000	−1 432 000	−322 000
Tax	0	0	0	345 000
Net Income	599 000	956 000	−1 432 000	−666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	2 496 000	2 887 000	2 390 000
Total Current Assets	3 223 000	4 134 000	1 957 000	1 512 000
Total Assets	5 260 000	6 631 000	4 844 000	3 902 000
Total Retained Equity	−2 619 000	−3 218 000	−4 174 000	−287 000
Total Equity	1 094 000	418 000	−1 457 000	896 000
Total Long-Term Debt	0	0	225 000	676 000
Total Current Debt	4 166 000	6 212 000	6 076 000	2 330 000
Total Equity and Debt	5 260 000	6 631 000	4 844 000	3 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 719 000	19 464 000	14 943 000	104 000
Other Income	288 000	243 000	1 771 000	1 821 000
Revenue	20 007 000	19 708 000	16 713 000	1 925 000
Cost of Goods Sold	10 355 000	10 692 000	8 293 000	0
Salary Costs	5 479 000	4 315 000	4 300 000	−32 000
Depreciation	502 000	528 000	506 000	−287 000
Impairment	0	0	0	0
Expenditure	19 403 000	18 702 000	18 051 000	2 160 000
Operating Profit	604 000	1 007 000	−1 337 000	−235 000
Financial Income	4 000	5 000	1 000	0
Financial Costs	10 000	55 000	95 000	87 000
Financial Balance	−6 000	−50 000	−94 000	−87 000
Dividends	0	0	0	0
Net Income	599 000	956 000	−1 432 000	−666 000

Balance details (NOK)	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	2 013 000	2 496 000	2 887 000	2 390 000
Total Tangible Assets	2 013 000	2 496 000	2 887 000	2 390 000
Total Fiancial Fixed Assets	24 000	0	0	0
Total Fixed Assets	2 037 000	2 496 000	2 887 000	2 390 000
Stock	234 000	231 000	186 000	0
Total Investments	0	0	0	0
Cash, Bank	202 000	755 000	684 000	25 000
Total Current Assets	3 223 000	4 134 000	1 957 000	1 512 000
Total Assets	5 260 000	6 631 000	4 844 000	3 902 000
Total Equity	1 094 000	418 000	−1 457 000	896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	225 000	676 000
Creditors	2 871 000	4 938 000	4 831 000	261 000
Unpaid Taxes	506 000	542 000	456 000	70 000
Dividends	0	0	0	0
Other Current Debt	789 000	732 000	598 000	1 536 000
Total Current Debt	4 166 000	6 212 000	6 076 000	2 330 000
Total Equity and Debt	5 260 000	6 631 000	4 844 000	3 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,75 %	228,71 %	98,28 %	−74,33 %
Debt-to-Equity Ratio	0	0	−0,15	0,75
Operating Profit Margin	3,02 %	5,11 %	−8 %	−12,21 %
Current Ratio	0,77	0,67	0,32	0,65
Quick Ratio	0,82	0,69	0,33	0,65
Equity Ratio	0,21	0,06	−0,3	0,23
Gross Profit Margin	48,24 %	45,75 %	50,38 %	100 %