ROMERIKE FORSIKRINGSSENTER AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−42 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 412 000	4 229 000	3 136 000
Net Income	−147 000	−34 000	275 000	46 000
Total Assets	726 000	882 000	1 161 000	677 000
Total Equity	350 000	497 000	531 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 369 000	3 412 000	4 229 000	3 136 000
Expenditure	3 504 000	3 457 000	3 862 000	3 075 000
Operating Profit	−135 000	−45 000	367 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−136 000	−45 000	367 000	61 000
Tax	11 000	−11 000	92 000	15 000
Net Income	−147 000	−34 000	275 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	0	76 000
Total Current Assets	726 000	870 000	1 161 000	602 000
Total Assets	726 000	882 000	1 161 000	677 000
Total Retained Equity	250 000	397 000	431 000	206 000
Total Equity	350 000	497 000	531 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	375 000	385 000	630 000	371 000
Total Equity and Debt	726 000	882 000	1 161 000	677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 369 000	3 412 000	4 229 000	3 136 000
Other Income	0	0	0	0
Revenue	3 369 000	3 412 000	4 229 000	3 136 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	2 744 000	2 836 000	3 246 000	2 531 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 504 000	3 457 000	3 862 000	3 075 000
Operating Profit	−135 000	−45 000	367 000	61 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	50 000	0
Net Income	−147 000	−34 000	275 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	0	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	11 000	0	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	651 000	815 000	428 000
Total Current Assets	726 000	870 000	1 161 000	602 000
Total Assets	726 000	882 000	1 161 000	677 000
Total Equity	350 000	497 000	531 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	1 000	0	12 000
Unpaid Taxes	121 000	187 000	280 000	196 000
Dividends	0	0	50 000	0
Other Current Debt	242 000	197 000	284 000	163 000
Total Current Debt	375 000	385 000	630 000	371 000
Total Equity and Debt	726 000	882 000	1 161 000	677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42 %	−6,84 %	51,79 %	15,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,01 %	−1,32 %	8,68 %	1,95 %
Current Ratio	1,94	2,26	1,84	1,62
Quick Ratio	1,94	2,26	1,84	1,62
Equity Ratio	0,48	0,56	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	99,84 %