ROMERIKE RUSTFRIE AS

1480 SLATTUM

Finances

Share Ownership

Return on Equity

12,19 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 810 000	8 281 000	8 819 000
Net Income	434 000	658 000	564 000	913 000
Total Assets	6 023 000	7 086 000	7 071 000	5 875 000
Total Equity	3 560 000	3 126 000	4 468 000	3 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 598 000	9 810 000	8 281 000	8 819 000
Expenditure	8 024 000	8 973 000	7 549 000	7 499 000
Operating Profit	574 000	837 000	733 000	1 320 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	17 000	6 000	9 000	151 000
Financial Balance	−17 000	7 000	−8 000	−150 000
Earnings Before Tax	557 000	844 000	724 000	1 171 000
Tax	123 000	186 000	160 000	258 000
Net Income	434 000	658 000	564 000	913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	1 907 000	991 000	1 073 000
Total Current Assets	4 529 000	5 179 000	6 080 000	4 802 000
Total Assets	6 023 000	7 086 000	7 071 000	5 875 000
Total Retained Equity	3 237 000	2 803 000	4 145 000	3 581 000
Total Equity	3 560 000	3 126 000	4 468 000	3 904 000
Total Long-Term Debt	266 000	334 000	71 000	151 000
Total Current Debt	2 197 000	3 626 000	2 532 000	1 820 000
Total Equity and Debt	6 023 000	7 086 000	7 071 000	5 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 598 000	9 810 000	8 281 000	8 299 000
Other Income	0	0	0	520 000
Revenue	8 598 000	9 810 000	8 281 000	8 819 000
Cost of Goods Sold	2 053 000	2 208 000	1 546 000	1 822 000
Salary Costs	2 818 000	3 461 000	3 001 000	2 813 000
Depreciation	516 000	507 000	337 000	315 000
Impairment	0	0	0	0
Expenditure	8 024 000	8 973 000	7 549 000	7 499 000
Operating Profit	574 000	837 000	733 000	1 320 000
Financial Income	0	13 000	1 000	1 000
Financial Costs	17 000	6 000	9 000	151 000
Financial Balance	−17 000	7 000	−8 000	−150 000
Dividends	0	2 000 000	0	0
Net Income	434 000	658 000	564 000	913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	4 000	4 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 443 000	1 903 000	987 000	1 072 000
Total Tangible Assets	1 443 000	1 903 000	987 000	1 072 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 493 000	1 907 000	991 000	1 073 000
Stock	719 000	479 000	1 166 000	221 000
Total Investments	0	0	0	0
Cash, Bank	1 080 000	2 537 000	2 994 000	2 876 000
Total Current Assets	4 529 000	5 179 000	6 080 000	4 802 000
Total Assets	6 023 000	7 086 000	7 071 000	5 875 000
Total Equity	3 560 000	3 126 000	4 468 000	3 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	266 000	334 000	71 000	151 000
Creditors	206 000	85 000	1 472 000	593 000
Unpaid Taxes	646 000	890 000	425 000	665 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 176 000	2 465 000	472 000	405 000
Total Current Debt	2 197 000	3 626 000	2 532 000	1 820 000
Total Equity and Debt	6 023 000	7 086 000	7 071 000	5 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,19 %	21,05 %	12,62 %	23,39 %
Debt-to-Equity Ratio	0,07	0,11	0,02	0,04
Operating Profit Margin	6,68 %	8,53 %	8,85 %	14,97 %
Current Ratio	2,06	1,43	2,4	2,64
Quick Ratio	3,06	1,65	4,45	3
Equity Ratio	0,59	0,44	0,63	0,66
Gross Profit Margin	76,12 %	77,49 %	81,33 %	79,34 %