ROMERIKE AUTO AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 115 000	15 010 000	14 297 000	14 134 000
Net Income	202 000	620 000	480 000	−209 000
Total Assets	3 602 000	3 716 000	3 352 000	2 541 000
Total Equity	2 064 000	1 862 000	1 242 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 115 000	15 010 000	14 297 000	14 134 000
Expenditure	13 865 000	14 268 000	13 364 000	14 291 000
Operating Profit	277 000	831 000	667 000	−217 000
Financial Income	20 000	9 000	9 000	8 000
Financial Costs	39 000	45 000	61 000	59 000
Financial Balance	−19 000	−36 000	−52 000	−51 000
Earnings Before Tax	258 000	795 000	616 000	−268 000
Tax	57 000	175 000	135 000	−59 000
Net Income	202 000	620 000	480 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 101 000	1 109 000	1 038 000	1 050 000
Total Current Assets	2 501 000	2 607 000	2 314 000	1 491 000
Total Assets	3 602 000	3 716 000	3 352 000	2 541 000
Total Retained Equity	1 464 000	1 262 000	642 000	162 000
Total Equity	2 064 000	1 862 000	1 242 000	762 000
Total Long-Term Debt	0	130 000	443 000	79 000
Total Current Debt	1 538 000	1 723 000	1 667 000	1 700 000
Total Equity and Debt	3 602 000	3 716 000	3 352 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 115 000	15 010 000	14 297 000	14 134 000
Other Income	0	0	0	0
Revenue	14 115 000	15 010 000	14 297 000	14 134 000
Cost of Goods Sold	4 467 000	4 733 000	4 502 000	4 662 000
Salary Costs	5 910 000	6 059 000	5 818 000	6 023 000
Depreciation	270 000	405 000	403 000	408 000
Impairment	0	0	0	0
Expenditure	13 865 000	14 268 000	13 364 000	14 291 000
Operating Profit	277 000	831 000	667 000	−217 000
Financial Income	20 000	9 000	9 000	8 000
Financial Costs	39 000	45 000	61 000	59 000
Financial Balance	−19 000	−36 000	−52 000	−51 000
Dividends	0	0	0	0
Net Income	202 000	620 000	480 000	−209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	53 000	25 000	66 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 061 000	1 054 000	1 012 000	983 000
Total Tangible Assets	1 061 000	1 054 000	1 012 000	983 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	1 101 000	1 109 000	1 038 000	1 050 000
Stock	600 000	573 000	484 000	749 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 506 000	1 243 000	203 000
Total Current Assets	2 501 000	2 607 000	2 314 000	1 491 000
Total Assets	3 602 000	3 716 000	3 352 000	2 541 000
Total Equity	2 064 000	1 862 000	1 242 000	762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	443 000	79 000
Creditors	407 000	345 000	431 000	334 000
Unpaid Taxes	451 000	509 000	524 000	579 000
Dividends	0	0	0	0
Other Current Debt	637 000	665 000	617 000	668 000
Total Current Debt	1 538 000	1 723 000	1 667 000	1 700 000
Total Equity and Debt	3 602 000	3 716 000	3 352 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	33,3 %	38,65 %	−27,43 %
Debt-to-Equity Ratio	0	0,07	0,36	0,1
Operating Profit Margin	1,96 %	5,54 %	4,67 %	−1,54 %
Current Ratio	1,63	1,51	1,39	0,88
Quick Ratio	2,67	2,27	1,96	1,57
Equity Ratio	0,57	0,5	0,37	0,3
Gross Profit Margin	68,35 %	68,47 %	68,51 %	67,02 %