ABU ROMERIKE AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

7,49 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	817 000	290 000	0
Net Income	191 000	209 000	−1 266 000	−290 000
Total Assets	4 497 000	4 362 000	4 419 000	3 590 000
Total Equity	2 550 000	2 359 000	2 150 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	817 000	290 000	0
Expenditure	481 000	607 000	1 556 000	40 000
Operating Profit	192 000	209 000	−1 266 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	191 000	209 000	−1 266 000	−40 000
Tax	0	0	0	250 000
Net Income	191 000	209 000	−1 266 000	−290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 124 000	4 127 000	4 130 000	3 589 000
Total Current Assets	373 000	235 000	289 000	1 000
Total Assets	4 497 000	4 362 000	4 419 000	3 590 000
Total Retained Equity	−2 042 000	−2 233 000	−2 442 000	−1 176 000
Total Equity	2 550 000	2 359 000	2 150 000	3 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 947 000	2 003 000	2 269 000	174 000
Total Equity and Debt	4 497 000	4 362 000	4 419 000	3 590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	533 000	605 000	270 000	0
Other Income	139 000	213 000	20 000	0
Revenue	673 000	817 000	290 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	430 000	40 000	0
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	481 000	607 000	1 556 000	40 000
Operating Profit	192 000	209 000	−1 266 000	−40 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	191 000	209 000	−1 266 000	−290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 101 000	4 101 000	4 101 000	3 589 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	27 000	30 000	0
Total Tangible Assets	4 124 000	4 127 000	4 130 000	3 589 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 124 000	4 127 000	4 130 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	222 000	217 000	1 000
Total Current Assets	373 000	235 000	289 000	1 000
Total Assets	4 497 000	4 362 000	4 419 000	3 590 000
Total Equity	2 550 000	2 359 000	2 150 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	27 000	126 000	26 000
Unpaid Taxes	9 000	19 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	1 918 000	1 957 000	2 133 000	148 000
Total Current Debt	1 947 000	2 003 000	2 269 000	174 000
Total Equity and Debt	4 497 000	4 362 000	4 419 000	3 590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,49 %	8,86 %	−58,88 %	−8,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,53 %	25,58 %	−436,55 %	-
Current Ratio	0,19	0,12	0,13	0,01
Quick Ratio	0,19	0,12	0,13	0,01
Equity Ratio	0,57	0,54	0,49	0,95
Gross Profit Margin	100 %	100 %	100 %	-