SAMEIET ROMERIKSHJØRNET

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

19,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2017
Revenue	1 592 000	1 838 000	1 324 000	1 139 000
Net Income	−28 000	618 000	−31 000	126 000
Total Assets	1 852 000	1 923 000	1 244 000	1 095 000
Total Equity	1 764 000	1 792 000	1 174 000	1 030 000

Income (NOK)	2022	2021	2020	2017
Revenue	1 592 000	1 838 000	1 324 000	1 139 000
Expenditure	1 634 000	1 287 000	1 364 000	1 024 000
Operating Profit	−43 000	551 000	−40 000	116 000
Financial Income	15 000	67 000	10 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	66 000	10 000	11 000
Earnings Before Tax	−28 000	618 000	−31 000	126 000
Tax	0	0	0	0
Net Income	−28 000	618 000	−31 000	126 000

Balance (NOK)	2022	2021	2020	2017
Total Fixed Assets	118 000	147 000	184 000	33 000
Total Current Assets	1 734 000	1 776 000	1 060 000	1 062 000
Total Assets	1 852 000	1 923 000	1 244 000	1 095 000
Total Retained Equity	1 764 000	1 792 000	1 174 000	1 030 000
Total Equity	1 764 000	1 792 000	1 174 000	1 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	88 000	131 000	70 000	65 000
Total Equity and Debt	1 852 000	1 923 000	1 244 000	1 095 000

Cash flow (NOK)	2022	2021	2020	2017
Sales Income	1 567 000	1 426 000	1 324 000	1 129 000
Other Income	25 000	413 000	0	10 000
Revenue	1 592 000	1 838 000	1 324 000	1 139 000
Cost of Goods Sold	0	9 000	0	0
Salary Costs	109 000	46 000	46 000	46 000
Depreciation	29 000	37 000	46 000	8 000
Impairment	0	0	0	0
Expenditure	1 634 000	1 287 000	1 364 000	1 024 000
Operating Profit	−43 000	551 000	−40 000	116 000
Financial Income	15 000	67 000	10 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	15 000	66 000	10 000	11 000
Dividends	0	0	0	0
Net Income	−28 000	618 000	−31 000	126 000

Balance details (NOK)	2022	2021	2020	2017
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	118 000	147 000	184 000	33 000
Total Tangible Assets	118 000	147 000	184 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 000	147 000	184 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 594 000	1 502 000	905 000	861 000
Total Current Assets	1 734 000	1 776 000	1 060 000	1 062 000
Total Assets	1 852 000	1 923 000	1 244 000	1 095 000
Total Equity	1 764 000	1 792 000	1 174 000	1 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	118 000	70 000	56 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	0	0
Total Current Debt	88 000	131 000	70 000	65 000
Total Equity and Debt	1 852 000	1 923 000	1 244 000	1 095 000

Financial indicators	2022	2021	2020	2017
Return on Equity	−1,59 %	34,49 %	−2,64 %	12,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,7 %	29,98 %	−3,02 %	10,18 %
Current Ratio	19,7	13,56	15,14	16,34
Quick Ratio	19,7	13,56	15,14	16,34
Equity Ratio	0,95	0,93	0,94	0,94
Gross Profit Margin	100 %	99,51 %	100 %	100 %

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