ROMMEN BIL AS

0978 OSLO

Finances

Share Ownership

Return on Equity

2,46 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 776 000	7 904 000	6 438 000	6 727 000
Net Income	21 000	5 000	201 000	151 000
Total Assets	1 983 000	1 793 000	2 098 000	1 474 000
Total Equity	855 000	984 000	980 000	779 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 776 000	7 904 000	6 438 000	6 727 000
Expenditure	7 732 000	7 876 000	6 176 000	6 544 000
Operating Profit	43 000	29 000	263 000	183 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	8 000	6 000	10 000	18 000
Financial Balance	−7 000	−5 000	−8 000	−14 000
Earnings Before Tax	37 000	23 000	255 000	169 000
Tax	15 000	19 000	54 000	18 000
Net Income	21 000	5 000	201 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	16 000	30 000	165 000
Total Current Assets	1 979 000	1 778 000	2 069 000	1 310 000
Total Assets	1 983 000	1 793 000	2 098 000	1 474 000
Total Retained Equity	753 000	882 000	878 000	677 000
Total Equity	855 000	984 000	980 000	779 000
Total Long-Term Debt	0	0	1 000	101 000
Total Current Debt	1 128 000	809 000	1 118 000	595 000
Total Equity and Debt	1 983 000	1 793 000	2 098 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	7 904 000	6 372 000	6 727 000
Other Income	0	0	66 000	0
Revenue	7 776 000	7 904 000	6 438 000	6 727 000
Cost of Goods Sold	3 522 000	3 838 000	2 714 000	2 994 000
Salary Costs	2 799 000	2 545 000	2 156 000	2 025 000
Depreciation	11 000	14 000	63 000	64 000
Impairment	0	0	0	0
Expenditure	7 732 000	7 876 000	6 176 000	6 544 000
Operating Profit	43 000	29 000	263 000	183 000
Financial Income	1 000	1 000	2 000	4 000
Financial Costs	8 000	6 000	10 000	18 000
Financial Balance	−7 000	−5 000	−8 000	−14 000
Dividends	0	0	0	0
Net Income	21 000	5 000	201 000	151 000

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	5 000	16 000	30 000	165 000
Total Tangible Assets	5 000	16 000	30 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	16 000	30 000	165 000
Stock	175 000	89 000	108 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	1 044 000	1 208 000	554 000
Total Current Assets	1 979 000	1 778 000	2 069 000	1 310 000
Total Assets	1 983 000	1 793 000	2 098 000	1 474 000
Total Equity	855 000	984 000	980 000	779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	101 000
Creditors	362 000	145 000	472 000	159 000
Unpaid Taxes	218 000	264 000	186 000	146 000
Dividends	0	0	0	0
Other Current Debt	532 000	381 000	407 000	272 000
Total Current Debt	1 128 000	809 000	1 118 000	595 000
Total Equity and Debt	1 983 000	1 793 000	2 098 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,46 %	0,51 %	20,51 %	19,38 %
Debt-to-Equity Ratio	0	0	0	0,13
Operating Profit Margin	0,55 %	0,37 %	4,09 %	2,72 %
Current Ratio	1,75	2,2	1,85	2,2
Quick Ratio	2,08	2,47	2,05	2,63
Equity Ratio	0,43	0,55	0,47	0,53
Gross Profit Margin	54,71 %	51,44 %	57,84 %	55,49 %