ROMA INVESTERING AS

5360 KOLLTVEIT

Finances

Return on Equity

−2,31 %

Current Ratio

8,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−335 000	6 232 000	433 000	375 000
Total Assets	15 526 000	15 886 000	9 617 000	9 162 000
Total Equity	14 490 000	15 826 000	9 594 000	9 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	73 000	27 000	10 000
Operating Profit	−20 000	−73 000	−27 000	−10 000
Financial Income	151 000	6 341 000	494 000	422 000
Financial Costs	442 000	0	31 000	37 000
Financial Balance	−291 000	6 341 000	463 000	385 000
Earnings Before Tax	−310 000	6 268 000	436 000	375 000
Tax	25 000	36 000	3 000	0
Net Income	−335 000	6 232 000	433 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 404 000	6 408 000	1 608 000	1 611 000
Total Current Assets	9 122 000	9 479 000	8 010 000	7 551 000
Total Assets	15 526 000	15 886 000	9 617 000	9 162 000
Total Retained Equity	12 713 000	14 048 000	7 817 000	7 384 000
Total Equity	14 490 000	15 826 000	9 594 000	9 161 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	1 036 000	60 000	22 000	1 000
Total Equity and Debt	15 526 000	15 886 000	9 617 000	9 162 000

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	63 000	17 000	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	19 000	73 000	27 000	10 000
Operating Profit	−20 000	−73 000	−27 000	−10 000
Financial Income	151 000	6 341 000	494 000	422 000
Financial Costs	442 000	0	31 000	37 000
Financial Balance	−291 000	6 341 000	463 000	385 000
Dividends	1 000 000	0	0	0
Net Income	−335 000	6 232 000	433 000	375 000

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	1 000	4 000	8 000	11 000
Total Tangible Assets	1 000	4 000	8 000	11 000
Total Fiancial Fixed Assets	6 403 000	6 403 000	1 600 000	1 600 000
Total Fixed Assets	6 404 000	6 408 000	1 608 000	1 611 000
Stock	0	0	0	0
Total Investments	5 556 000	7 401 000	4 624 000	3 376 000
Cash, Bank	3 466 000	2 078 000	3 386 000	4 175 000
Total Current Assets	9 122 000	9 479 000	8 010 000	7 551 000
Total Assets	15 526 000	15 886 000	9 617 000	9 162 000
Total Equity	14 490 000	15 826 000	9 594 000	9 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	2 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	2 000	2 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	10 000	21 000	18 000	1 000
Total Current Debt	1 036 000	60 000	22 000	1 000
Total Equity and Debt	15 526 000	15 886 000	9 617 000	9 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	39,38 %	4,51 %	4,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,81	157,98	364,09	7 551
Quick Ratio	8,81	157,98	364,09	7 551
Equity Ratio	0,93	1	1	1
Gross Profit Margin	-	-	-	-