ROMCREO AS

1363 HØVIK

Finances

Return on Equity

19,57 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 048 000	2 939 000	2 768 000
Net Income	2 552 000	6 816 000	−2 231 000	5 352 000
Total Assets	14 495 000	18 015 000	12 372 000	16 127 000
Total Equity	13 038 000	10 987 000	10 363 000	13 894 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 173 000	3 048 000	2 939 000	2 768 000
Expenditure	1 070 000	1 085 000	1 086 000	1 088 000
Operating Profit	2 102 000	1 964 000	1 853 000	1 679 000
Financial Income	988 000	5 409 000	11 000	4 232 000
Financial Costs	65 000	33 000	3 679 000	189 000
Financial Balance	923 000	5 376 000	−3 668 000	4 043 000
Earnings Before Tax	3 025 000	7 340 000	−1 815 000	5 722 000
Tax	474 000	524 000	415 000	370 000
Net Income	2 552 000	6 816 000	−2 231 000	5 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 611 000	2 754 000	326 000	398 000
Total Current Assets	9 884 000	15 260 000	12 046 000	15 728 000
Total Assets	14 495 000	18 015 000	12 372 000	16 127 000
Total Retained Equity	12 938 000	10 887 000	10 263 000	13 794 000
Total Equity	13 038 000	10 987 000	10 363 000	13 894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 457 000	7 028 000	2 009 000	2 233 000
Total Equity and Debt	14 495 000	18 015 000	12 372 000	16 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 173 000	3 048 000	2 939 000	2 768 000
Other Income	0	0	0	0
Revenue	3 173 000	3 048 000	2 939 000	2 768 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	887 000	887 000	882 000	865 000
Depreciation	44 000	72 000	72 000	75 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 085 000	1 086 000	1 088 000
Operating Profit	2 102 000	1 964 000	1 853 000	1 679 000
Financial Income	988 000	5 409 000	11 000	4 232 000
Financial Costs	65 000	33 000	3 679 000	189 000
Financial Balance	923 000	5 376 000	−3 668 000	4 043 000
Dividends	500 000	6 193 000	1 300 000	1 600 000
Net Income	2 552 000	6 816 000	−2 231 000	5 352 000

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	44 000	116 000	188 000
Total Tangible Assets	0	44 000	116 000	188 000
Total Fiancial Fixed Assets	4 611 000	2 710 000	210 000	210 000
Total Fixed Assets	4 611 000	2 754 000	326 000	398 000
Stock	0	0	0	0
Total Investments	8 913 000	7 587 000	10 703 000	14 382 000
Cash, Bank	683 000	7 317 000	1 064 000	1 083 000
Total Current Assets	9 884 000	15 260 000	12 046 000	15 728 000
Total Assets	14 495 000	18 015 000	12 372 000	16 127 000
Total Equity	13 038 000	10 987 000	10 363 000	13 894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	10 000	9 000	5 000
Unpaid Taxes	203 000	225 000	208 000	177 000
Dividends	500 000	6 193 000	1 300 000	1 600 000
Other Current Debt	268 000	76 000	77 000	75 000
Total Current Debt	1 457 000	7 028 000	2 009 000	2 233 000
Total Equity and Debt	14 495 000	18 015 000	12 372 000	16 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,57 %	62,04 %	−21,53 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,25 %	64,44 %	63,05 %	60,66 %
Current Ratio	6,78	2,17	6	7,04
Quick Ratio	6,78	2,17	6	7,04
Equity Ratio	0,9	0,61	0,84	0,86
Gross Profit Margin	100 %	100 %	100 %	99,39 %