ROMSAAS HOLDING AS

2050 JESSHEIM

Finances

Return on Equity

28,68 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 539 000	−24 000	−23 000	6 539 000
Total Assets	31 347 000	24 804 000	25 878 000	30 108 000
Total Equity	26 283 000	24 744 000	25 768 000	25 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	24 000	23 000	26 000
Operating Profit	−17 000	−24 000	−23 000	−26 000
Financial Income	7 556 000	0	0	6 565 000
Financial Costs	0	0	0	0
Financial Balance	7 556 000	0	0	6 565 000
Earnings Before Tax	7 539 000	−24 000	−23 000	6 539 000
Tax	0	0	0	0
Net Income	7 539 000	−24 000	−23 000	6 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 187 000	23 187 000	23 187 000	23 437 000
Total Current Assets	8 160 000	1 617 000	2 691 000	6 671 000
Total Assets	31 347 000	24 804 000	25 878 000	30 108 000
Total Retained Equity	15 818 000	8 279 000	8 303 000	8 326 000
Total Equity	26 283 000	24 744 000	25 768 000	25 791 000
Total Long-Term Debt	0	0	0	4 227 000
Total Current Debt	5 064 000	60 000	110 000	89 000
Total Equity and Debt	31 347 000	24 804 000	25 878 000	30 108 000

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	17 000	24 000	23 000	26 000
Operating Profit	−17 000	−24 000	−23 000	−26 000
Financial Income	7 556 000	0	0	6 565 000
Financial Costs	0	0	0	0
Financial Balance	7 556 000	0	0	6 565 000
Dividends	0	0	0	0
Net Income	7 539 000	−24 000	−23 000	6 539 000

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	23 187 000	23 187 000	23 187 000	23 437 000
Total Fixed Assets	23 187 000	23 187 000	23 187 000	23 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	87 000	1 000
Total Current Assets	8 160 000	1 617 000	2 691 000	6 671 000
Total Assets	31 347 000	24 804 000	25 878 000	30 108 000
Total Equity	26 283 000	24 744 000	25 768 000	25 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 227 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 060 000	60 000	110 000	89 000
Total Current Debt	5 064 000	60 000	110 000	89 000
Total Equity and Debt	31 347 000	24 804 000	25 878 000	30 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,68 %	−0,1 %	−0,09 %	25,35 %
Debt-to-Equity Ratio	0	0	0	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	26,95	24,46	74,96
Quick Ratio	1,61	26,95	24,46	74,96
Equity Ratio	0,84	1	1	0,86
Gross Profit Margin	-	-	-	-