ROM AS

6017 ÅLESUND

Finances

Share Ownership

Return on Equity

−151,35 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	1 332 000	1 028 000	1 691 000
Net Income	−168 000	23 000	5 000	205 000
Total Assets	127 000	531 000	549 000	463 000
Total Equity	111 000	279 000	256 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	1 332 000	1 028 000	1 691 000
Expenditure	517 000	1 309 000	1 022 000	1 487 000
Operating Profit	−168 000	23 000	5 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−168 000	23 000	5 000	205 000
Tax	0	0	0	0
Net Income	−168 000	23 000	5 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	105 000	152 000	14 000
Total Current Assets	123 000	426 000	397 000	449 000
Total Assets	127 000	531 000	549 000	463 000
Total Retained Equity	6 000	174 000	151 000	146 000
Total Equity	111 000	279 000	256 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	253 000	293 000	213 000
Total Equity and Debt	127 000	531 000	549 000	463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	1 332 000	1 028 000	1 629 000
Other Income	0	0	0	62 000
Revenue	348 000	1 332 000	1 028 000	1 691 000
Cost of Goods Sold	8 000	51 000	59 000	372 000
Salary Costs	241 000	926 000	585 000	759 000
Depreciation	30 000	39 000	27 000	4 000
Impairment	0	0	0	0
Expenditure	517 000	1 309 000	1 022 000	1 487 000
Operating Profit	−168 000	23 000	5 000	205 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−168 000	23 000	5 000	205 000

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	4 000	105 000	145 000	10 000
Total Tangible Assets	4 000	105 000	145 000	10 000
Total Fiancial Fixed Assets	0	0	7 000	4 000
Total Fixed Assets	4 000	105 000	152 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	263 000	212 000	414 000
Total Current Assets	123 000	426 000	397 000	449 000
Total Assets	127 000	531 000	549 000	463 000
Total Equity	111 000	279 000	256 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	8 000	21 000	3 000
Unpaid Taxes	1 000	154 000	196 000	158 000
Dividends	0	0	0	0
Other Current Debt	13 000	91 000	77 000	52 000
Total Current Debt	17 000	253 000	293 000	213 000
Total Equity and Debt	127 000	531 000	549 000	463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−151,35 %	8,24 %	1,95 %	81,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,28 %	1,73 %	0,49 %	12,12 %
Current Ratio	7,24	1,68	1,35	2,11
Quick Ratio	7,24	1,68	1,35	2,11
Equity Ratio	0,87	0,53	0,47	0,54
Gross Profit Margin	97,7 %	96,17 %	94,26 %	78 %