SIVILINGENIØR NILS RØMOEN AS

2608 LILLEHAMMER

Finances

Return on Equity

−15,94 %

Current Ratio

8,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	235 000	9 000	227 000
Net Income	−719 000	1 114 000	149 000	380 000
Total Assets	5 081 000	6 199 000	5 074 000	4 997 000
Total Equity	4 512 000	5 990 000	4 876 000	4 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	235 000	9 000	227 000
Expenditure	384 000	414 000	407 000	429 000
Operating Profit	−374 000	−179 000	−397 000	−202 000
Financial Income	252 000	1 293 000	616 000	579 000
Financial Costs	597 000	0	69 000	6 000
Financial Balance	−345 000	1 293 000	547 000	573 000
Earnings Before Tax	−719 000	1 114 000	149 000	370 000
Tax	0	0	0	−10 000
Net Income	−719 000	1 114 000	149 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 081 000	6 199 000	5 074 000	4 997 000
Total Assets	5 081 000	6 199 000	5 074 000	4 997 000
Total Retained Equity	4 402 000	5 880 000	4 766 000	4 617 000
Total Equity	4 512 000	5 990 000	4 876 000	4 727 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	209 000	198 000	270 000
Total Equity and Debt	5 081 000	6 199 000	5 074 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	235 000	9 000	227 000
Other Income	0	0	0	0
Revenue	10 000	235 000	9 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	254 000	250 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	414 000	407 000	429 000
Operating Profit	−374 000	−179 000	−397 000	−202 000
Financial Income	252 000	1 293 000	616 000	579 000
Financial Costs	597 000	0	69 000	6 000
Financial Balance	−345 000	1 293 000	547 000	573 000
Dividends	760 000	0	0	100 000
Net Income	−719 000	1 114 000	149 000	380 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 919 000	6 018 000	4 857 000	4 313 000
Cash, Bank	161 000	179 000	210 000	621 000
Total Current Assets	5 081 000	6 199 000	5 074 000	4 997 000
Total Assets	5 081 000	6 199 000	5 074 000	4 997 000
Total Equity	4 512 000	5 990 000	4 876 000	4 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	6 000	9 000
Unpaid Taxes	23 000	18 000	18 000	24 000
Dividends	760 000	0	0	100 000
Other Current Debt	145 000	189 000	174 000	137 000
Total Current Debt	569 000	209 000	198 000	270 000
Total Equity and Debt	5 081 000	6 199 000	5 074 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,94 %	18,6 %	3,06 %	8,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3 740 %	−76,17 %	−4 411,11 %	−88,99 %
Current Ratio	8,93	29,66	25,63	18,51
Quick Ratio	8,93	29,66	25,63	18,51
Equity Ratio	0,89	0,97	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %