ROMLABORATORIET AS

0256 OSLO

Finances

Share Ownership

Return on Equity

328,67 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 057 000	9 664 000	13 534 000	11 235 000
Net Income	493 000	57 000	2 078 000	1 149 000
Total Assets	7 331 000	6 554 000	8 465 000	6 802 000
Total Equity	150 000	4 605 000	4 548 000	3 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 057 000	9 664 000	13 534 000	11 235 000
Expenditure	9 443 000	9 605 000	10 896 000	9 796 000
Operating Profit	612 000	59 000	2 638 000	1 439 000
Financial Income	20 000	17 000	29 000	36 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	20 000	15 000	27 000	35 000
Earnings Before Tax	632 000	74 000	2 665 000	1 474 000
Tax	140 000	17 000	587 000	324 000
Net Income	493 000	57 000	2 078 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	382 000	482 000	123 000
Total Current Assets	7 037 000	6 172 000	7 983 000	6 679 000
Total Assets	7 331 000	6 554 000	8 465 000	6 802 000
Total Retained Equity	0	4 455 000	4 398 000	3 320 000
Total Equity	150 000	4 605 000	4 548 000	3 470 000
Total Long-Term Debt	8 000	16 000	14 000	0
Total Current Debt	7 172 000	1 933 000	3 903 000	3 332 000
Total Equity and Debt	7 331 000	6 554 000	8 465 000	6 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 984 000	9 494 000	13 459 000	11 150 000
Other Income	73 000	170 000	75 000	85 000
Revenue	10 057 000	9 664 000	13 534 000	11 235 000
Cost of Goods Sold	119 000	142 000	224 000	49 000
Salary Costs	7 953 000	8 015 000	9 580 000	8 462 000
Depreciation	88 000	100 000	27 000	43 000
Impairment	0	0	0	0
Expenditure	9 443 000	9 605 000	10 896 000	9 796 000
Operating Profit	612 000	59 000	2 638 000	1 439 000
Financial Income	20 000	17 000	29 000	36 000
Financial Costs	0	2 000	2 000	1 000
Financial Balance	20 000	15 000	27 000	35 000
Dividends	4 948 000	0	1 000 000	1 000 000
Net Income	493 000	57 000	2 078 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	382 000	482 000	112 000
Total Tangible Assets	294 000	382 000	482 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	382 000	482 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 522 000	4 612 000	6 075 000	5 105 000
Total Current Assets	7 037 000	6 172 000	7 983 000	6 679 000
Total Assets	7 331 000	6 554 000	8 465 000	6 802 000
Total Equity	150 000	4 605 000	4 548 000	3 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	16 000	14 000	0
Creditors	39 000	124 000	100 000	99 000
Unpaid Taxes	1 021 000	1 022 000	1 406 000	1 183 000
Dividends	4 948 000	0	1 000 000	1 000 000
Other Current Debt	1 017 000	772 000	836 000	723 000
Total Current Debt	7 172 000	1 933 000	3 903 000	3 332 000
Total Equity and Debt	7 331 000	6 554 000	8 465 000	6 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	328,67 %	1,24 %	45,69 %	33,11 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	6,09 %	0,61 %	19,49 %	12,81 %
Current Ratio	0,98	3,19	2,05	2
Quick Ratio	0,98	3,19	2,05	2
Equity Ratio	0,02	0,7	0,54	0,51
Gross Profit Margin	98,82 %	98,53 %	98,34 %	99,56 %