ROEMCKE ENGINEERING AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

17,86 %

Current Ratio

11,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	1 000	3 000	298 000
Net Income	25 000	−50 000	−50 000	141 000
Total Assets	153 000	121 000	177 000	240 000
Total Equity	140 000	116 000	166 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	1 000	3 000	298 000
Expenditure	60 000	52 000	53 000	157 000
Operating Profit	25 000	−50 000	−50 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	25 000	−50 000	−50 000	141 000
Tax	0	0	0	0
Net Income	25 000	−50 000	−50 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	153 000	121 000	177 000	240 000
Total Assets	153 000	121 000	177 000	240 000
Total Retained Equity	40 000	16 000	66 000	116 000
Total Equity	140 000	116 000	166 000	216 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	6 000	11 000	24 000
Total Equity and Debt	153 000	121 000	177 000	240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 000	1 000	3 000	298 000
Other Income	0	0	0	0
Revenue	85 000	1 000	3 000	298 000
Cost of Goods Sold	0	0	0	3 000
Salary Costs	22 000	4 000	−6 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	52 000	53 000	157 000
Operating Profit	25 000	−50 000	−50 000	140 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	25 000	−50 000	−50 000	141 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	120 000	170 000	235 000
Total Current Assets	153 000	121 000	177 000	240 000
Total Assets	153 000	121 000	177 000	240 000
Total Equity	140 000	116 000	166 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	10 000	4 000	10 000	20 000
Total Current Debt	13 000	6 000	11 000	24 000
Total Equity and Debt	153 000	121 000	177 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,86 %	−43,1 %	−30,12 %	65,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,41 %	−5 000 %	−1 666,67 %	46,98 %
Current Ratio	11,77	20,17	16,09	10
Quick Ratio	11,77	20,17	16,09	10
Equity Ratio	0,92	0,96	0,94	0,9
Gross Profit Margin	100 %	100 %	100 %	98,99 %