ROMERIKE FINANS AS

2005 RÆLINGEN

Finances

Return on Equity

−13,47 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 000	111 000	256 000	258 000
Net Income	−99 000	1 174 000	1 022 000	135 000
Total Assets	1 752 000	2 512 000	2 585 000	1 823 000
Total Equity	735 000	1 534 000	860 000	838 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 000	111 000	256 000	258 000
Expenditure	135 000	97 000	229 000	94 000
Operating Profit	−122 000	14 000	27 000	163 000
Financial Income	24 000	1 175 000	1 009 000	41 000
Financial Costs	0	0	0	31 000
Financial Balance	24 000	1 175 000	1 009 000	10 000
Earnings Before Tax	−98 000	1 189 000	1 036 000	173 000
Tax	1 000	16 000	15 000	38 000
Net Income	−99 000	1 174 000	1 022 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	765 000	1 327 000	1 813 000	764 000
Total Current Assets	987 000	1 185 000	773 000	1 058 000
Total Assets	1 752 000	2 512 000	2 585 000	1 823 000
Total Retained Equity	635 000	1 434 000	760 000	738 000
Total Equity	735 000	1 534 000	860 000	838 000
Total Long-Term Debt	0	0	564 000	0
Total Current Debt	1 017 000	979 000	1 162 000	984 000
Total Equity and Debt	1 752 000	2 512 000	2 585 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	111 000	256 000	258 000
Other Income	0	0	0	0
Revenue	13 000	111 000	256 000	258 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	−11 000	123 000	0
Depreciation	16 000	16 000	15 000	0
Impairment	0	0	0	0
Expenditure	135 000	97 000	229 000	94 000
Operating Profit	−122 000	14 000	27 000	163 000
Financial Income	24 000	1 175 000	1 009 000	41 000
Financial Costs	0	0	0	31 000
Financial Balance	24 000	1 175 000	1 009 000	10 000
Dividends	700 000	500 000	1 000 000	0
Net Income	−99 000	1 174 000	1 022 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	17 000	33 000	15 000
Total Tangible Assets	1 000	17 000	33 000	15 000
Total Fiancial Fixed Assets	764 000	1 309 000	1 779 000	733 000
Total Fixed Assets	765 000	1 327 000	1 813 000	764 000
Stock	0	0	0	0
Total Investments	190 000	190 000	190 000	190 000
Cash, Bank	797 000	404 000	567 000	827 000
Total Current Assets	987 000	1 185 000	773 000	1 058 000
Total Assets	1 752 000	2 512 000	2 585 000	1 823 000
Total Equity	735 000	1 534 000	860 000	838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	564 000	0
Creditors	0	3 000	2 000	3 000
Unpaid Taxes	30 000	9 000	59 000	0
Dividends	700 000	500 000	1 000 000	0
Other Current Debt	286 000	451 000	100 000	76 000
Total Current Debt	1 017 000	979 000	1 162 000	984 000
Total Equity and Debt	1 752 000	2 512 000	2 585 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,47 %	76,53 %	118,84 %	16,11 %
Debt-to-Equity Ratio	0	0	0,66	0
Operating Profit Margin	−938,46 %	12,61 %	10,55 %	63,18 %
Current Ratio	0,97	1,21	0,67	1,08
Quick Ratio	0,97	1,21	0,67	1,08
Equity Ratio	0,42	0,61	0,33	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %