ROM KONSULT HOLDING

1738 BORGENHAUGEN

Finances

Return on Equity

85,22 %

Current Ratio

1,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 187 000	0	−13 000	−43 000
Total Assets	51 045 000	22 907 000	24 267 000	24 654 000
Total Equity	34 249 000	5 063 000	23 063 000	23 075 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	51 000	50 000	90 000
Operating Profit	−32 000	−51 000	−50 000	−90 000
Financial Income	30 650 000	51 000	38 000	48 000
Financial Costs	251 000	0	0	0
Financial Balance	30 399 000	51 000	38 000	48 000
Earnings Before Tax	30 368 000	0	−13 000	−43 000
Tax	1 181 000	0	0	0
Net Income	29 187 000	0	−13 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 777 000	21 881 000	22 714 000	23 482 000
Total Current Assets	32 267 000	1 026 000	1 554 000	1 172 000
Total Assets	51 045 000	22 907 000	24 267 000	24 654 000
Total Retained Equity	34 039 000	4 853 000	22 853 000	22 865 000
Total Equity	34 249 000	5 063 000	23 063 000	23 075 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 795 000	17 845 000	1 205 000	1 579 000
Total Equity and Debt	51 045 000	22 907 000	24 267 000	24 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	51 000	50 000	90 000
Operating Profit	−32 000	−51 000	−50 000	−90 000
Financial Income	30 650 000	51 000	38 000	48 000
Financial Costs	251 000	0	0	0
Financial Balance	30 399 000	51 000	38 000	48 000
Dividends	0	18 000 000	0	1 500 000
Net Income	29 187 000	0	−13 000	−43 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	18 777 000	21 881 000	22 714 000	23 482 000
Total Fixed Assets	18 777 000	21 881 000	22 714 000	23 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	285 000	827 000	436 000
Total Current Assets	32 267 000	1 026 000	1 554 000	1 172 000
Total Assets	51 045 000	22 907 000	24 267 000	24 654 000
Total Equity	34 249 000	5 063 000	23 063 000	23 075 000
Short-Term Group Debt	1 779 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	18 000 000	0	1 500 000
Other Current Debt	13 835 000	17 845 000	1 201 000	1 576 000
Total Current Debt	16 795 000	17 845 000	1 205 000	1 579 000
Total Equity and Debt	51 045 000	22 907 000	24 267 000	24 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,22 %	0 %	−0,06 %	−0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,92	0,06	1,29	0,74
Quick Ratio	1,92	0,06	1,29	0,74
Equity Ratio	0,67	0,22	0,95	0,94
Gross Profit Margin	-	-	-	-