ROMM AS

2054 MOGREINA

Finances

Share Ownership

Return on Equity

153,95 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	732 000	175 000	796 000
Net Income	−565 000	−91 000	399 000	−116 000
Total Assets	238 000	610 000	602 000	16 000
Total Equity	−367 000	198 000	289 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	732 000	175 000	796 000
Expenditure	1 280 000	796 000	−259 000	879 000
Operating Profit	−551 000	−64 000	434 000	−83 000
Financial Income	10 000	2 000	1 000	0
Financial Costs	24 000	28 000	36 000	33 000
Financial Balance	−14 000	−26 000	−35 000	−33 000
Earnings Before Tax	−565 000	−91 000	399 000	−116 000
Tax	0	0	0	0
Net Income	−565 000	−91 000	399 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	2 000	2 000	2 000
Total Current Assets	236 000	608 000	600 000	14 000
Total Assets	238 000	610 000	602 000	16 000
Total Retained Equity	−467 000	98 000	189 000	−210 000
Total Equity	−367 000	198 000	289 000	−110 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	595 000	411 000	313 000	126 000
Total Equity and Debt	238 000	610 000	602 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	730 000	732 000	175 000	796 000
Other Income	0	0	0	0
Revenue	730 000	732 000	175 000	796 000
Cost of Goods Sold	406 000	526 000	387 000	427 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 280 000	796 000	−259 000	879 000
Operating Profit	−551 000	−64 000	434 000	−83 000
Financial Income	10 000	2 000	1 000	0
Financial Costs	24 000	28 000	36 000	33 000
Financial Balance	−14 000	−26 000	−35 000	−33 000
Dividends	0	0	0	0
Net Income	−565 000	−91 000	399 000	−116 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	2 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	18 000	8 000	6 000
Total Current Assets	236 000	608 000	600 000	14 000
Total Assets	238 000	610 000	602 000	16 000
Total Equity	−367 000	198 000	289 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	529 000	410 000	313 000	81 000
Unpaid Taxes	18 000	1 000	0	37 000
Dividends	0	0	0	0
Other Current Debt	48 000	0	0	7 000
Total Current Debt	595 000	411 000	313 000	126 000
Total Equity and Debt	238 000	610 000	602 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,95 %	−45,96 %	138,06 %	105,45 %
Debt-to-Equity Ratio	−0,02	0	0	−0
Operating Profit Margin	−75,48 %	−8,74 %	248 %	−10,43 %
Current Ratio	0,4	1,48	1,92	0,11
Quick Ratio	0,4	1,48	1,92	0,11
Equity Ratio	−1,54	0,32	0,48	−6,88
Gross Profit Margin	44,38 %	28,14 %	−121,14 %	46,36 %