ROMERIKE BALKONGMONTASJE AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	6 420 000	3 668 000	3 002 000
Net Income	71 000	515 000	265 000	−140 000
Total Assets	1 442 000	1 536 000	1 001 000	458 000
Total Equity	962 000	891 000	376 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	6 420 000	3 668 000	3 002 000
Expenditure	5 684 000	5 757 000	3 375 000	3 140 000
Operating Profit	95 000	664 000	291 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−4 000	−4 000	−3 000	0
Earnings Before Tax	92 000	660 000	289 000	−140 000
Tax	20 000	145 000	24 000	0
Net Income	71 000	515 000	265 000	−140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	121 000	161 000	15 000
Total Current Assets	1 189 000	1 415 000	840 000	443 000
Total Assets	1 442 000	1 536 000	1 001 000	458 000
Total Retained Equity	862 000	791 000	276 000	11 000
Total Equity	962 000	891 000	376 000	111 000
Total Long-Term Debt	89 000	1 000	119 000	0
Total Current Debt	390 000	644 000	506 000	346 000
Total Equity and Debt	1 442 000	1 536 000	1 001 000	458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	6 420 000	3 668 000	3 002 000
Other Income	0	0	0	0
Revenue	5 778 000	6 420 000	3 668 000	3 002 000
Cost of Goods Sold	3 193 000	3 726 000	1 813 000	1 641 000
Salary Costs	1 817 000	1 606 000	1 132 000	1 107 000
Depreciation	78 000	40 000	23 000	4 000
Impairment	0	0	0	0
Expenditure	5 684 000	5 757 000	3 375 000	3 140 000
Operating Profit	95 000	664 000	291 000	−139 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	4 000	3 000	1 000
Financial Balance	−4 000	−4 000	−3 000	0
Dividends	0	0	0	0
Net Income	71 000	515 000	265 000	−140 000

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	253 000	0	0	0
Fixtures	0	121 000	161 000	15 000
Total Tangible Assets	253 000	121 000	161 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	121 000	161 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	954 000	1 370 000	592 000	232 000
Total Current Assets	1 189 000	1 415 000	840 000	443 000
Total Assets	1 442 000	1 536 000	1 001 000	458 000
Total Equity	962 000	891 000	376 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	1 000	119 000	0
Creditors	5 000	102 000	144 000	80 000
Unpaid Taxes	184 000	238 000	226 000	152 000
Dividends	0	0	0	0
Other Current Debt	181 000	158 000	114 000	115 000
Total Current Debt	390 000	644 000	506 000	346 000
Total Equity and Debt	1 442 000	1 536 000	1 001 000	458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	57,8 %	70,48 %	−126,13 %
Debt-to-Equity Ratio	0,09	0	0,32	0
Operating Profit Margin	1,64 %	10,34 %	7,93 %	−4,63 %
Current Ratio	3,05	2,2	1,66	1,28
Quick Ratio	3,05	2,2	1,66	1,28
Equity Ratio	0,67	0,58	0,38	0,24
Gross Profit Margin	44,74 %	41,96 %	50,57 %	45,34 %