ROMSDAL STEININDUSTRI AS

6364 VISTDAL

Finances

Share Ownership

Return on Equity

52,55 %

Current Ratio

4,45

Debt-to-Equity Ratio

−5,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	916 000	1 016 000	1 420 000	1 103 000
Net Income	−175 000	−370 000	−164 000	−27 000
Total Assets	1 631 000	1 509 000	1 619 000	1 735 000
Total Equity	−333 000	−158 000	101 000	265 000

Income (NOK)	2022	2021	2020	2019
Revenue	916 000	1 016 000	1 420 000	1 103 000
Expenditure	937 000	1 298 000	1 495 000	1 122 000
Operating Profit	−20 000	−283 000	−75 000	−19 000
Financial Income	0	0	0	0
Financial Costs	155 000	87 000	88 000	8 000
Financial Balance	−155 000	−87 000	−88 000	−8 000
Earnings Before Tax	−175 000	−370 000	−164 000	−27 000
Tax	0	0	0	0
Net Income	−175 000	−370 000	−164 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	696 000	534 000	555 000
Total Current Assets	1 001 000	813 000	1 085 000	1 180 000
Total Assets	1 631 000	1 509 000	1 619 000	1 735 000
Total Retained Equity	−733 000	−558 000	−299 000	−135 000
Total Equity	−333 000	−158 000	101 000	265 000
Total Long-Term Debt	1 738 000	1 659 000	1 374 000	1 364 000
Total Current Debt	225 000	7 000	144 000	107 000
Total Equity and Debt	1 631 000	1 509 000	1 619 000	1 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	716 000	1 016 000	1 308 000	1 103 000
Other Income	200 000	0	112 000	0
Revenue	916 000	1 016 000	1 420 000	1 103 000
Cost of Goods Sold	−50 000	267 000	141 000	90 000
Salary Costs	237 000	178 000	517 000	598 000
Depreciation	151 000	134 000	87 000	22 000
Impairment	0	0	0	0
Expenditure	937 000	1 298 000	1 495 000	1 122 000
Operating Profit	−20 000	−283 000	−75 000	−19 000
Financial Income	0	0	0	0
Financial Costs	155 000	87 000	88 000	8 000
Financial Balance	−155 000	−87 000	−88 000	−8 000
Dividends	0	0	0	0
Net Income	−175 000	−370 000	−164 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	34 000	44 000	0
Real Eastate	330 000	385 000	231 000	236 000
Machinery and Plant Facilities	0	0	0	64 000
Fixtures	276 000	276 000	258 000	255 000
Total Tangible Assets	605 000	661 000	490 000	555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	630 000	696 000	534 000	555 000
Stock	1 199 000	1 018 000	1 104 000	988 000
Total Investments	0	0	0	0
Cash, Bank	−198 000	−227 000	−41 000	174 000
Total Current Assets	1 001 000	813 000	1 085 000	1 180 000
Total Assets	1 631 000	1 509 000	1 619 000	1 735 000
Total Equity	−333 000	−158 000	101 000	265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 738 000	1 659 000	1 374 000	1 364 000
Creditors	182 000	20 000	33 000	15 000
Unpaid Taxes	43 000	30 000	89 000	19 000
Dividends	0	0	0	0
Other Current Debt	1 000	−43 000	23 000	72 000
Total Current Debt	225 000	7 000	144 000	107 000
Total Equity and Debt	1 631 000	1 509 000	1 619 000	1 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,55 %	234,18 %	−162,38 %	−10,19 %
Debt-to-Equity Ratio	−5,22	−10,5	13,6	5,15
Operating Profit Margin	−2,18 %	−27,85 %	−5,28 %	−1,72 %
Current Ratio	4,45	116,14	7,53	11,03
Quick Ratio	−1,03	−0,8	−1,13	−1,34
Equity Ratio	−0,2	−0,1	0,06	0,15
Gross Profit Margin	105,46 %	73,72 %	90,07 %	91,84 %