ROMERIKE MOTE AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

33,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 449 000	9 459 000	7 141 000	9 268 000
Net Income	178 000	138 000	467 000	112 000
Total Assets	2 997 000	3 423 000	5 887 000	2 188 000
Total Equity	536 000	357 000	219 000	−1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 449 000	9 459 000	7 141 000	9 268 000
Expenditure	9 135 000	9 170 000	6 944 000	9 010 000
Operating Profit	313 000	289 000	198 000	258 000
Financial Income	1 000	5 000	0	0
Financial Costs	106 000	119 000	86 000	146 000
Financial Balance	−105 000	−114 000	−86 000	−146 000
Earnings Before Tax	208 000	175 000	112 000	112 000
Tax	29 000	37 000	−355 000	0
Net Income	178 000	138 000	467 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	529 000	419 000	564 000	98 000
Total Current Assets	2 468 000	3 004 000	5 323 000	2 090 000
Total Assets	2 997 000	3 423 000	5 887 000	2 188 000
Total Retained Equity	−1 009 000	−1 188 000	−1 326 000	−1 793 000
Total Equity	536 000	357 000	219 000	−1 593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 461 000	3 066 000	5 668 000	3 781 000
Total Equity and Debt	2 997 000	3 423 000	5 887 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 387 000	9 343 000	6 925 000	9 268 000
Other Income	62 000	116 000	217 000	0
Revenue	9 449 000	9 459 000	7 141 000	9 268 000
Cost of Goods Sold	3 746 000	3 484 000	2 209 000	4 545 000
Salary Costs	2 582 000	2 837 000	2 317 000	2 149 000
Depreciation	133 000	145 000	123 000	20 000
Impairment	0	0	0	0
Expenditure	9 135 000	9 170 000	6 944 000	9 010 000
Operating Profit	313 000	289 000	198 000	258 000
Financial Income	1 000	5 000	0	0
Financial Costs	106 000	119 000	86 000	146 000
Financial Balance	−105 000	−114 000	−86 000	−146 000
Dividends	0	0	0	0
Net Income	178 000	138 000	467 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	243 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	419 000	564 000	98 000
Total Tangible Assets	286 000	419 000	564 000	98 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	529 000	419 000	564 000	98 000
Stock	1 798 000	2 874 000	2 751 000	1 955 000
Total Investments	0	0	0	0
Cash, Bank	5 000	24 000	110 000	132 000
Total Current Assets	2 468 000	3 004 000	5 323 000	2 090 000
Total Assets	2 997 000	3 423 000	5 887 000	2 188 000
Total Equity	536 000	357 000	219 000	−1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	191 000	645 000	313 000	710 000
Unpaid Taxes	327 000	429 000	359 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 671 000	1 954 000	4 972 000	2 713 000
Total Current Debt	2 461 000	3 066 000	5 668 000	3 781 000
Total Equity and Debt	2 997 000	3 423 000	5 887 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,21 %	38,66 %	213,24 %	−7,03 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	3,31 %	3,06 %	2,77 %	2,78 %
Current Ratio	1	0,98	0,94	0,55
Quick Ratio	3,72	15,65	1,82	1,14
Equity Ratio	0,18	0,1	0,04	−0,73
Gross Profit Margin	60,36 %	63,17 %	69,07 %	50,96 %