IVAR ROMØREN MALER- OG BYGGTAPETSERFIRMA AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 602 000	12 690 000	9 585 000	13 814 000
Net Income	−441 000	361 000	46 000	−1 732 000
Total Assets	1 855 000	1 841 000	1 489 000	1 904 000
Total Equity	−1 898 000	−1 457 000	−1 818 000	−1 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 602 000	12 690 000	9 585 000	13 814 000
Expenditure	11 889 000	12 263 000	9 461 000	15 484 000
Operating Profit	−287 000	428 000	124 000	−1 671 000
Financial Income	27 000	0	−9 000	0
Financial Costs	180 000	68 000	68 000	61 000
Financial Balance	−153 000	−68 000	−77 000	−61 000
Earnings Before Tax	−441 000	361 000	46 000	−1 732 000
Tax	0	0	0	0
Net Income	−441 000	361 000	46 000	−1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	146 000	83 000	128 000	174 000
Total Current Assets	1 709 000	1 758 000	1 360 000	1 730 000
Total Assets	1 855 000	1 841 000	1 489 000	1 904 000
Total Retained Equity	−2 858 000	−2 417 000	−2 778 000	−2 824 000
Total Equity	−1 898 000	−1 457 000	−1 818 000	−1 864 000
Total Long-Term Debt	467 000	213 000	294 000	305 000
Total Current Debt	3 285 000	3 085 000	3 012 000	3 462 000
Total Equity and Debt	1 855 000	1 841 000	1 489 000	1 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 592 000	12 690 000	9 582 000	13 811 000
Other Income	9 000	0	3 000	3 000
Revenue	11 602 000	12 690 000	9 585 000	13 814 000
Cost of Goods Sold	2 687 000	3 409 000	1 871 000	3 476 000
Salary Costs	6 862 000	6 442 000	5 586 000	9 572 000
Depreciation	47 000	41 000	41 000	32 000
Impairment	0	0	0	0
Expenditure	11 889 000	12 263 000	9 461 000	15 484 000
Operating Profit	−287 000	428 000	124 000	−1 671 000
Financial Income	27 000	0	−9 000	0
Financial Costs	180 000	68 000	68 000	61 000
Financial Balance	−153 000	−68 000	−77 000	−61 000
Dividends	0	0	0	0
Net Income	−441 000	361 000	46 000	−1 732 000

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	143 000	75 000	115 000	156 000
Total Tangible Assets	143 000	75 000	115 000	156 000
Total Fiancial Fixed Assets	3 000	8 000	13 000	18 000
Total Fixed Assets	146 000	83 000	128 000	174 000
Stock	185 000	90 000	136 000	0
Total Investments	0	0	0	0
Cash, Bank	185 000	169 000	216 000	276 000
Total Current Assets	1 709 000	1 758 000	1 360 000	1 730 000
Total Assets	1 855 000	1 841 000	1 489 000	1 904 000
Total Equity	−1 898 000	−1 457 000	−1 818 000	−1 864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	213 000	294 000	305 000
Creditors	956 000	794 000	448 000	782 000
Unpaid Taxes	611 000	1 033 000	1 173 000	786 000
Dividends	0	0	0	0
Other Current Debt	730 000	714 000	655 000	1 058 000
Total Current Debt	3 285 000	3 085 000	3 012 000	3 462 000
Total Equity and Debt	1 855 000	1 841 000	1 489 000	1 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,23 %	−24,78 %	−2,53 %	92,92 %
Debt-to-Equity Ratio	−0,25	−0,15	−0,16	−0,16
Operating Profit Margin	−2,47 %	3,37 %	1,29 %	−12,1 %
Current Ratio	0,52	0,57	0,45	0,5
Quick Ratio	0,55	0,59	0,47	0,5
Equity Ratio	−1,02	−0,79	−1,22	−0,98
Gross Profit Margin	76,84 %	73,14 %	80,48 %	74,84 %