RENE ROM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

19,61 %

Current Ratio

0,59

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 302 000	3 746 000	3 416 000
Net Income	−50 000	−307 000	2 000	235 000
Total Assets	854 000	1 226 000	1 396 000	1 970 000
Total Equity	−255 000	−254 000	53 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 736 000	3 302 000	3 746 000	3 416 000
Expenditure	3 771 000	3 696 000	3 697 000	3 059 000
Operating Profit	−35 000	−393 000	49 000	357 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	28 000	30 000	36 000	47 000
Financial Balance	−28 000	−29 000	−34 000	−41 000
Earnings Before Tax	−64 000	−423 000	16 000	316 000
Tax	−14 000	−116 000	14 000	82 000
Net Income	−50 000	−307 000	2 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	498 000	97 000	148 000
Total Current Assets	441 000	728 000	1 298 000	1 823 000
Total Assets	854 000	1 226 000	1 396 000	1 970 000
Total Retained Equity	−405 000	−355 000	−48 000	−50 000
Total Equity	−255 000	−254 000	53 000	51 000
Total Long-Term Debt	365 000	648 000	583 000	783 000
Total Current Debt	743 000	832 000	760 000	1 136 000
Total Equity and Debt	854 000	1 226 000	1 396 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 587 000	3 534 000	3 483 000	3 416 000
Other Income	149 000	−232 000	263 000	0
Revenue	3 736 000	3 302 000	3 746 000	3 416 000
Cost of Goods Sold	398 000	443 000	504 000	423 000
Salary Costs	2 420 000	2 280 000	2 148 000	2 118 000
Depreciation	85 000	54 000	101 000	96 000
Impairment	0	0	0	0
Expenditure	3 771 000	3 696 000	3 697 000	3 059 000
Operating Profit	−35 000	−393 000	49 000	357 000
Financial Income	0	1 000	2 000	6 000
Financial Costs	28 000	30 000	36 000	47 000
Financial Balance	−28 000	−29 000	−34 000	−41 000
Dividends	0	0	0	0
Net Income	−50 000	−307 000	2 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	116 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	382 000	97 000	148 000
Total Tangible Assets	296 000	382 000	97 000	148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	412 000	498 000	97 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	270 000	655 000	1 023 000
Total Current Assets	441 000	728 000	1 298 000	1 823 000
Total Assets	854 000	1 226 000	1 396 000	1 970 000
Total Equity	−255 000	−254 000	53 000	51 000
Short-Term Group Debt	0	0	0	370 000
Total Long-Term Debt	365 000	648 000	583 000	783 000
Creditors	121 000	136 000	156 000	156 000
Unpaid Taxes	237 000	264 000	195 000	231 000
Dividends	0	0	0	0
Other Current Debt	384 000	433 000	395 000	378 000
Total Current Debt	743 000	832 000	760 000	1 136 000
Total Equity and Debt	854 000	1 226 000	1 396 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,61 %	120,87 %	3,77 %	460,78 %
Debt-to-Equity Ratio	−1,43	−2,55	11	15,35
Operating Profit Margin	−0,94 %	−11,9 %	1,31 %	10,45 %
Current Ratio	0,59	0,88	1,71	1,6
Quick Ratio	0,59	0,88	1,71	1,6
Equity Ratio	−0,3	−0,21	0,04	0,03
Gross Profit Margin	89,35 %	86,58 %	86,55 %	87,62 %