ROMÅSEN UTVIKLING AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,81 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	4 983 000	2 740 000	650 000
Net Income	323 000	843 000	355 000	9 000
Total Assets	4 084 000	6 832 000	8 510 000	12 698 000
Total Equity	3 667 000	3 667 000	3 667 000	3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	4 983 000	2 740 000	650 000
Expenditure	904 000	3 916 000	2 289 000	490 000
Operating Profit	396 000	1 067 000	451 000	160 000
Financial Income	18 000	14 000	5 000	11 000
Financial Costs	0	0	0	159 000
Financial Balance	18 000	14 000	5 000	−148 000
Earnings Before Tax	414 000	1 081 000	455 000	12 000
Tax	91 000	238 000	100 000	3 000
Net Income	323 000	843 000	355 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 606 000	3 166 000	3 846 000	4 022 000
Total Current Assets	1 477 000	3 666 000	4 664 000	8 676 000
Total Assets	4 084 000	6 832 000	8 510 000	12 698 000
Total Retained Equity	227 000	227 000	227 000	250 000
Total Equity	3 667 000	3 667 000	3 667 000	3 690 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	417 000	3 166 000	4 843 000	9 002 000
Total Equity and Debt	4 084 000	6 832 000	8 510 000	12 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	4 983 000	2 740 000	650 000
Other Income	0	0	0	0
Revenue	1 300 000	4 983 000	2 740 000	650 000
Cost of Goods Sold	880 000	3 895 000	2 265 000	440 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	904 000	3 916 000	2 289 000	490 000
Operating Profit	396 000	1 067 000	451 000	160 000
Financial Income	18 000	14 000	5 000	11 000
Financial Costs	0	0	0	159 000
Financial Balance	18 000	14 000	5 000	−148 000
Dividends	0	0	0	0
Net Income	323 000	843 000	355 000	9 000

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	2 606 000	3 166 000	3 846 000	4 022 000
Total Fixed Assets	2 606 000	3 166 000	3 846 000	4 022 000
Stock	730 000	1 596 000	3 947 000	8 096 000
Total Investments	0	0	0	0
Cash, Bank	747 000	2 070 000	717 000	413 000
Total Current Assets	1 477 000	3 666 000	4 664 000	8 676 000
Total Assets	4 084 000	6 832 000	8 510 000	12 698 000
Total Equity	3 667 000	3 667 000	3 667 000	3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	2 000	1 500 000	395 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	414 000	1 666 000	4 448 000	8 988 000
Total Current Debt	417 000	3 166 000	4 843 000	9 002 000
Total Equity and Debt	4 084 000	6 832 000	8 510 000	12 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,81 %	22,99 %	9,68 %	0,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,46 %	21,41 %	16,46 %	24,62 %
Current Ratio	3,54	1,16	0,96	0,96
Quick Ratio	−4,72	2,34	5,21	9,58
Equity Ratio	0,9	0,54	0,43	0,29
Gross Profit Margin	32,31 %	21,83 %	17,34 %	32,31 %