ROMNES KRISTIANSAND AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,59 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 012 000	42 626 000	40 658 000	38 267 000
Net Income	555 000	962 000	1 199 000	−85 000
Total Assets	23 566 000	22 036 000	20 514 000	15 414 000
Total Equity	8 422 000	7 867 000	6 905 000	5 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 012 000	42 626 000	40 658 000	38 267 000
Expenditure	40 301 000	41 401 000	39 038 000	38 385 000
Operating Profit	710 000	1 224 000	1 620 000	−119 000
Financial Income	164 000	115 000	14 000	39 000
Financial Costs	155 000	99 000	90 000	9 000
Financial Balance	9 000	16 000	−76 000	30 000
Earnings Before Tax	719 000	1 240 000	1 544 000	−88 000
Tax	164 000	278 000	345 000	−3 000
Net Income	555 000	962 000	1 199 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 013 000	10 194 000	9 037 000	3 582 000
Total Current Assets	13 553 000	11 842 000	11 477 000	11 831 000
Total Assets	23 566 000	22 036 000	20 514 000	15 414 000
Total Retained Equity	2 322 000	1 767 000	805 000	−394 000
Total Equity	8 422 000	7 867 000	6 905 000	5 706 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 144 000	14 169 000	13 608 000	9 708 000
Total Equity and Debt	23 566 000	22 036 000	20 514 000	15 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 537 000	42 338 000	40 453 000	38 205 000
Other Income	474 000	287 000	205 000	62 000
Revenue	41 012 000	42 626 000	40 658 000	38 267 000
Cost of Goods Sold	27 620 000	29 135 000	27 001 000	25 740 000
Salary Costs	7 103 000	6 903 000	6 687 000	7 172 000
Depreciation	266 000	294 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	40 301 000	41 401 000	39 038 000	38 385 000
Operating Profit	710 000	1 224 000	1 620 000	−119 000
Financial Income	164 000	115 000	14 000	39 000
Financial Costs	155 000	99 000	90 000	9 000
Financial Balance	9 000	16 000	−76 000	30 000
Dividends	0	0	0	0
Net Income	555 000	962 000	1 199 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	125 000	108 000	170 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	897 000	665 000	370 000	669 000
Total Tangible Assets	897 000	665 000	370 000	669 000
Total Fiancial Fixed Assets	8 983 000	9 404 000	8 559 000	2 744 000
Total Fixed Assets	10 013 000	10 194 000	9 037 000	3 582 000
Stock	8 387 000	7 633 000	7 709 000	6 989 000
Total Investments	0	0	0	0
Cash, Bank	304 000	300 000	311 000	272 000
Total Current Assets	13 553 000	11 842 000	11 477 000	11 831 000
Total Assets	23 566 000	22 036 000	20 514 000	15 414 000
Total Equity	8 422 000	7 867 000	6 905 000	5 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 729 000	5 586 000	5 869 000	3 830 000
Unpaid Taxes	959 000	1 044 000	904 000	799 000
Dividends	0	0	0	0
Other Current Debt	8 283 000	7 243 000	6 552 000	5 079 000
Total Current Debt	15 144 000	14 169 000	13 608 000	9 708 000
Total Equity and Debt	23 566 000	22 036 000	20 514 000	15 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	12,23 %	17,36 %	−1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	2,87 %	3,98 %	−0,31 %
Current Ratio	0,89	0,84	0,84	1,22
Quick Ratio	2,01	1,81	1,95	4,35
Equity Ratio	0,36	0,36	0,34	0,37
Gross Profit Margin	32,65 %	31,65 %	33,59 %	32,74 %