ROMERIKE MINILAGER AS

2055 NORDKISA

Finances

Share Ownership

Return on Equity

12,61 %

Current Ratio

53,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 000	200 000	207 000	178 000
Net Income	97 000	34 000	71 000	21 000
Total Assets	795 000	704 000	686 000	604 000
Total Equity	769 000	672 000	637 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 000	200 000	207 000	178 000
Expenditure	125 000	157 000	117 000	151 000
Operating Profit	83 000	43 000	89 000	27 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	85 000	44 000	91 000	29 000
Tax	−12 000	10 000	20 000	8 000
Net Income	97 000	34 000	71 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	171 000	217 000	245 000
Total Current Assets	642 000	533 000	470 000	359 000
Total Assets	795 000	704 000	686 000	604 000
Total Retained Equity	667 000	570 000	535 000	464 000
Total Equity	769 000	672 000	637 000	566 000
Total Long-Term Debt	14 000	19 000	24 000	25 000
Total Current Debt	12 000	13 000	25 000	13 000
Total Equity and Debt	795 000	704 000	686 000	604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	15 000
Other Income	208 000	200 000	201 000	164 000
Revenue	208 000	200 000	207 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	46 000	45 000	44 000
Impairment	0	0	0	0
Expenditure	125 000	157 000	117 000	151 000
Operating Profit	83 000	43 000	89 000	27 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	97 000	34 000	71 000	21 000

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	133 000	171 000	217 000	245 000
Total Tangible Assets	133 000	171 000	217 000	245 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	153 000	171 000	217 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	472 000	403 000	271 000
Total Current Assets	642 000	533 000	470 000	359 000
Total Assets	795 000	704 000	686 000	604 000
Total Equity	769 000	672 000	637 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	19 000	24 000	25 000
Creditors	20 000	−2 000	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	12 000	13 000	25 000	13 000
Total Equity and Debt	795 000	704 000	686 000	604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	5,06 %	11,15 %	3,71 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	39,9 %	21,5 %	43 %	15,17 %
Current Ratio	53,5	41	18,8	27,62
Quick Ratio	53,5	41	18,8	27,62
Equity Ratio	0,97	0,95	0,93	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %