ROMERIKE FOTO AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

27,73 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 847 000	13 718 000	14 504 000	14 489 000
Net Income	531 000	604 000	629 000	152 000
Total Assets	4 750 000	5 502 000	5 213 000	4 135 000
Total Equity	1 915 000	1 383 000	1 980 000	1 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 847 000	13 718 000	14 504 000	14 489 000
Expenditure	14 165 000	12 998 000	13 556 000	14 240 000
Operating Profit	682 000	718 000	948 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	143 000	37 000
Financial Balance	0	−5 000	−143 000	−37 000
Earnings Before Tax	682 000	713 000	805 000	211 000
Tax	151 000	110 000	176 000	60 000
Net Income	531 000	604 000	629 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 000	120 000	165 000	138 000
Total Current Assets	4 674 000	5 382 000	5 048 000	3 998 000
Total Assets	4 750 000	5 502 000	5 213 000	4 135 000
Total Retained Equity	1 800 000	1 268 000	1 865 000	1 236 000
Total Equity	1 915 000	1 383 000	1 980 000	1 351 000
Total Long-Term Debt	0	0	70 000	190 000
Total Current Debt	2 836 000	4 118 000	3 164 000	2 595 000
Total Equity and Debt	4 750 000	5 502 000	5 213 000	4 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 847 000	13 629 000	14 378 000	14 410 000
Other Income	0	88 000	126 000	79 000
Revenue	14 847 000	13 718 000	14 504 000	14 489 000
Cost of Goods Sold	4 713 000	4 361 000	5 443 000	5 894 000
Salary Costs	4 621 000	4 140 000	3 415 000	3 832 000
Depreciation	39 000	134 000	90 000	153 000
Impairment	0	0	0	0
Expenditure	14 165 000	12 998 000	13 556 000	14 240 000
Operating Profit	682 000	718 000	948 000	248 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	143 000	37 000
Financial Balance	0	−5 000	−143 000	−37 000
Dividends	0	1 200 000	0	0
Net Income	531 000	604 000	629 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	71 000	165 000	138 000
Total Tangible Assets	32 000	71 000	165 000	138 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 000	120 000	165 000	138 000
Stock	1 416 000	1 491 000	1 610 000	2 126 000
Total Investments	0	0	0	0
Cash, Bank	2 746 000	3 532 000	2 992 000	1 324 000
Total Current Assets	4 674 000	5 382 000	5 048 000	3 998 000
Total Assets	4 750 000	5 502 000	5 213 000	4 135 000
Total Equity	1 915 000	1 383 000	1 980 000	1 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	70 000	190 000
Creditors	1 453 000	1 477 000	1 879 000	690 000
Unpaid Taxes	784 000	889 000	839 000	772 000
Dividends	0	1 200 000	0	0
Other Current Debt	453 000	394 000	270 000	1 073 000
Total Current Debt	2 836 000	4 118 000	3 164 000	2 595 000
Total Equity and Debt	4 750 000	5 502 000	5 213 000	4 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,73 %	43,67 %	31,77 %	11,25 %
Debt-to-Equity Ratio	0	0	0,04	0,14
Operating Profit Margin	4,59 %	5,23 %	6,54 %	1,71 %
Current Ratio	1,65	1,31	1,6	1,54
Quick Ratio	3,29	2,05	3,25	8,52
Equity Ratio	0,4	0,25	0,38	0,33
Gross Profit Margin	68,26 %	68,21 %	62,47 %	59,32 %