ROMERIKE MASKIN AS

2150 ÅRNES

Finances

Return on Equity

16,75 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 127 000	71 171 000	43 257 000	63 096 000
Net Income	1 686 000	1 679 000	826 000	−316 000
Total Assets	29 062 000	18 328 000	14 333 000	23 239 000
Total Equity	10 064 000	8 378 000	6 699 000	5 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 127 000	71 171 000	43 257 000	63 096 000
Expenditure	111 878 000	69 018 000	42 126 000	63 347 000
Operating Profit	2 248 000	2 154 000	1 130 000	−251 000
Financial Income	0	30 000	6 000	14 000
Financial Costs	86 000	32 000	77 000	169 000
Financial Balance	−86 000	−2 000	−71 000	−155 000
Earnings Before Tax	2 162 000	2 152 000	1 059 000	−406 000
Tax	476 000	474 000	233 000	−89 000
Net Income	1 686 000	1 679 000	826 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	552 000	599 000	572 000	800 000
Total Current Assets	28 510 000	17 729 000	13 761 000	22 439 000
Total Assets	29 062 000	18 328 000	14 333 000	23 239 000
Total Retained Equity	9 303 000	7 617 000	5 939 000	5 113 000
Total Equity	10 064 000	8 378 000	6 699 000	5 874 000
Total Long-Term Debt	1 737 000	1 261 000	1 095 000	689 000
Total Current Debt	17 261 000	8 689 000	6 538 000	16 677 000
Total Equity and Debt	29 062 000	18 328 000	14 333 000	23 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 971 000	71 143 000	41 997 000	62 206 000
Other Income	156 000	28 000	1 260 000	889 000
Revenue	114 127 000	71 171 000	43 257 000	63 096 000
Cost of Goods Sold	75 954 000	38 904 000	18 516 000	31 260 000
Salary Costs	15 444 000	14 366 000	11 781 000	15 924 000
Depreciation	181 000	167 000	322 000	509 000
Impairment	0	0	0	0
Expenditure	111 878 000	69 018 000	42 126 000	63 347 000
Operating Profit	2 248 000	2 154 000	1 130 000	−251 000
Financial Income	0	30 000	6 000	14 000
Financial Costs	86 000	32 000	77 000	169 000
Financial Balance	−86 000	−2 000	−71 000	−155 000
Dividends	0	0	0	0
Net Income	1 686 000	1 679 000	826 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 000	213 000	222 000	230 000
Machinery and Plant Facilities	45 000	18 000	81 000	223 000
Fixtures	236 000	301 000	203 000	256 000
Total Tangible Assets	485 000	532 000	505 000	709 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	91 000
Total Fixed Assets	552 000	599 000	572 000	800 000
Stock	30 000	572 000	640 000	675 000
Total Investments	0	0	0	0
Cash, Bank	6 710 000	5 160 000	5 400 000	5 039 000
Total Current Assets	28 510 000	17 729 000	13 761 000	22 439 000
Total Assets	29 062 000	18 328 000	14 333 000	23 239 000
Total Equity	10 064 000	8 378 000	6 699 000	5 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 737 000	1 261 000	1 095 000	689 000
Creditors	12 199 000	4 821 000	3 846 000	6 225 000
Unpaid Taxes	1 812 000	1 584 000	1 270 000	2 473 000
Dividends	0	0	0	0
Other Current Debt	1 725 000	1 937 000	1 415 000	4 838 000
Total Current Debt	17 261 000	8 689 000	6 538 000	16 677 000
Total Equity and Debt	29 062 000	18 328 000	14 333 000	23 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	20,04 %	12,33 %	−5,38 %
Debt-to-Equity Ratio	0,17	0,15	0,16	0,12
Operating Profit Margin	1,97 %	3,03 %	2,61 %	−0,4 %
Current Ratio	1,65	2,04	2,1	1,35
Quick Ratio	1,65	2,18	2,33	1,4
Equity Ratio	0,35	0,46	0,47	0,25
Gross Profit Margin	33,45 %	45,34 %	57,2 %	50,46 %