ROMERIKE GRUPPEN AS

2005 RÆLINGEN

Finances

Return on Equity

62,57 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	635 000	71 000	113 000
Total Assets	374 000	739 000	665 000	594 000
Total Equity	374 000	739 000	665 000	594 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	30 000	37 000
Operating Profit	−16 000	−15 000	−30 000	−37 000
Financial Income	250 000	650 000	100 000	150 000
Financial Costs	0	0	0	0
Financial Balance	250 000	650 000	100 000	150 000
Earnings Before Tax	234 000	635 000	71 000	113 000
Tax	0	0	0	0
Net Income	234 000	635 000	71 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	85 000	85 000	85 000
Total Current Assets	289 000	654 000	580 000	509 000
Total Assets	374 000	739 000	665 000	594 000
Total Retained Equity	274 000	639 000	565 000	494 000
Total Equity	374 000	739 000	665 000	594 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	374 000	739 000	665 000	594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 000	15 000	30 000	37 000
Operating Profit	−16 000	−15 000	−30 000	−37 000
Financial Income	250 000	650 000	100 000	150 000
Financial Costs	0	0	0	0
Financial Balance	250 000	650 000	100 000	150 000
Dividends	0	0	0	0
Net Income	234 000	635 000	71 000	113 000

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	85 000	85 000	85 000	85 000
Total Fixed Assets	85 000	85 000	85 000	85 000
Stock	5 000	5 000	5 000	0
Total Investments	0	0	0	0
Cash, Bank	284 000	649 000	575 000	504 000
Total Current Assets	289 000	654 000	580 000	509 000
Total Assets	374 000	739 000	665 000	594 000
Total Equity	374 000	739 000	665 000	594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	374 000	739 000	665 000	594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,57 %	85,93 %	10,68 %	19,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	−57,8	−130,8	−116	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-