ROMERIKE MEDIADISTRIBUSJON AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

34,32 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 119 000	84 887 000	80 603 000	76 095 000
Net Income	−8 254 000	−1 773 000	−2 569 000	−3 233 000
Total Assets	34 651 000	31 266 000	20 672 000	19 286 000
Total Equity	−24 053 000	−15 799 000	−14 026 000	−11 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 119 000	84 887 000	80 603 000	76 095 000
Expenditure	91 494 000	86 286 000	82 859 000	79 168 000
Operating Profit	−7 375 000	−1 399 000	−2 255 000	−3 073 000
Financial Income	80 000	1 000	29 000	58 000
Financial Costs	959 000	375 000	343 000	218 000
Financial Balance	−879 000	−374 000	−314 000	−160 000
Earnings Before Tax	−8 254 000	−1 773 000	−2 569 000	−3 233 000
Tax	0	0	0	0
Net Income	−8 254 000	−1 773 000	−2 569 000	−3 233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 491 000	6 795 000	1 187 000	1 245 000
Total Current Assets	25 160 000	24 471 000	19 485 000	18 042 000
Total Assets	34 651 000	31 266 000	20 672 000	19 286 000
Total Retained Equity	−24 603 000	−16 349 000	−14 576 000	−12 007 000
Total Equity	−24 053 000	−15 799 000	−14 026 000	−11 457 000
Total Long-Term Debt	9 584 000	9 584 000	0	0
Total Current Debt	49 121 000	37 482 000	34 698 000	30 743 000
Total Equity and Debt	34 651 000	31 266 000	20 672 000	19 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 119 000	84 887 000	80 603 000	75 782 000
Other Income	0	0	0	313 000
Revenue	84 119 000	84 887 000	80 603 000	76 095 000
Cost of Goods Sold	3 514 000	6 294 000	12 041 000	8 278 000
Salary Costs	68 297 000	64 598 000	57 856 000	57 427 000
Depreciation	1 071 000	81 000	58 000	67 000
Impairment	0	0	0	0
Expenditure	91 494 000	86 286 000	82 859 000	79 168 000
Operating Profit	−7 375 000	−1 399 000	−2 255 000	−3 073 000
Financial Income	80 000	1 000	29 000	58 000
Financial Costs	959 000	375 000	343 000	218 000
Financial Balance	−879 000	−374 000	−314 000	−160 000
Dividends	0	0	0	0
Net Income	−8 254 000	−1 773 000	−2 569 000	−3 233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 057 000	1 057 000	1 057 000	1 057 000
Real Eastate	33 000	81 000	130 000	186 000
Machinery and Plant Facilities	284 000	4 267 000	0	0
Fixtures	8 117 000	1 390 000	0	2 000
Total Tangible Assets	8 434 000	5 738 000	130 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 491 000	6 795 000	1 187 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 880 000	12 749 000	8 899 000	6 624 000
Total Current Assets	25 160 000	24 471 000	19 485 000	18 042 000
Total Assets	34 651 000	31 266 000	20 672 000	19 286 000
Total Equity	−24 053 000	−15 799 000	−14 026 000	−11 457 000
Short-Term Group Debt	1 285 000	1 960 000	1 033 000	3 391 000
Total Long-Term Debt	9 584 000	9 584 000	0	0
Creditors	782 000	577 000	202 000	500 000
Unpaid Taxes	6 914 000	6 028 000	5 548 000	5 301 000
Dividends	0	0	0	0
Other Current Debt	22 589 000	28 916 000	27 916 000	21 552 000
Total Current Debt	49 121 000	37 482 000	34 698 000	30 743 000
Total Equity and Debt	34 651 000	31 266 000	20 672 000	19 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,32 %	11,22 %	18,32 %	28,22 %
Debt-to-Equity Ratio	−0,4	−0,61	−0	−0
Operating Profit Margin	−8,77 %	−1,65 %	−2,8 %	−4,04 %
Current Ratio	0,51	0,65	0,56	0,59
Quick Ratio	0,51	0,65	0,56	0,59
Equity Ratio	−0,69	−0,51	−0,68	−0,59
Gross Profit Margin	95,82 %	92,59 %	85,06 %	89,12 %