ROMSLO MEKANISKE AS

2973 RYFOSS

Finances

Share Ownership

Return on Equity

0,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 642 000	1 713 000	2 237 000
Net Income	1 000	−123 000	−168 000	160 000
Total Assets	2 143 000	1 886 000	2 239 000	2 362 000
Total Equity	1 223 000	1 223 000	1 345 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 565 000	1 642 000	1 713 000	2 237 000
Expenditure	2 552 000	1 781 000	1 904 000	2 019 000
Operating Profit	14 000	−139 000	−191 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	12 000	18 000	11 000
Financial Balance	−18 000	−12 000	−18 000	−11 000
Earnings Before Tax	−5 000	−151 000	−209 000	206 000
Tax	−5 000	−29 000	−41 000	46 000
Net Income	1 000	−123 000	−168 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 515 000	1 677 000	1 852 000	2 010 000
Total Current Assets	627 000	209 000	387 000	352 000
Total Assets	2 143 000	1 886 000	2 239 000	2 362 000
Total Retained Equity	1 123 000	1 123 000	1 245 000	1 413 000
Total Equity	1 223 000	1 223 000	1 345 000	1 513 000
Total Long-Term Debt	0	0	29 000	42 000
Total Current Debt	919 000	663 000	865 000	806 000
Total Equity and Debt	2 143 000	1 886 000	2 239 000	2 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 565 000	1 642 000	1 713 000	2 091 000
Other Income	0	0	0	146 000
Revenue	2 565 000	1 642 000	1 713 000	2 237 000
Cost of Goods Sold	1 085 000	930 000	763 000	935 000
Salary Costs	618 000	251 000	456 000	413 000
Depreciation	167 000	175 000	179 000	179 000
Impairment	0	0	0	0
Expenditure	2 552 000	1 781 000	1 904 000	2 019 000
Operating Profit	14 000	−139 000	−191 000	217 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	12 000	18 000	11 000
Financial Balance	−18 000	−12 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	1 000	−123 000	−168 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 131 000	1 196 000	1 342 000	1 427 000
Fixtures	380 000	481 000	510 000	583 000
Total Tangible Assets	1 510 000	1 677 000	1 852 000	2 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 515 000	1 677 000	1 852 000	2 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	71 000	1 000	1 000
Total Current Assets	627 000	209 000	387 000	352 000
Total Assets	2 143 000	1 886 000	2 239 000	2 362 000
Total Equity	1 223 000	1 223 000	1 345 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	29 000	42 000
Creditors	316 000	232 000	5 000	82 000
Unpaid Taxes	25 000	54 000	112 000	39 000
Dividends	0	0	0	0
Other Current Debt	461 000	377 000	670 000	578 000
Total Current Debt	919 000	663 000	865 000	806 000
Total Equity and Debt	2 143 000	1 886 000	2 239 000	2 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	−10,06 %	−12,49 %	10,58 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	0,55 %	−8,47 %	−11,15 %	9,7 %
Current Ratio	0,68	0,32	0,45	0,44
Quick Ratio	0,68	0,32	0,45	0,44
Equity Ratio	0,57	0,65	0,6	0,64
Gross Profit Margin	57,7 %	43,36 %	55,46 %	58,2 %