company

ROMSLO AS

1715 YVEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

56,15 %

Current Ratio

2,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	86 000	73 000
Net Income	909 000	923 000	179 000	165 000
Total Assets	2 419 000	1 927 000	1 011 000	836 000
Total Equity	1 619 000	1 510 000	987 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	86 000	73 000
Expenditure	23 000	13 000	0	1 000
Operating Profit	−23 000	70 000	86 000	72 000
Financial Income	1 234 000	890 000	113 000	103 000
Financial Costs	302 000	20 000	0	0
Financial Balance	932 000	870 000	113 000	103 000
Earnings Before Tax	909 000	940 000	198 000	175 000
Tax	0	17 000	19 000	10 000
Net Income	909 000	923 000	179 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	463 000	331 000	331 000
Total Current Assets	2 216 000	1 464 000	680 000	505 000
Total Assets	2 419 000	1 927 000	1 011 000	836 000
Total Retained Equity	1 231 000	1 122 000	599 000	420 000
Total Equity	1 619 000	1 510 000	987 000	808 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	417 000	24 000	28 000
Total Equity and Debt	2 419 000	1 927 000	1 011 000	836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	86 000	73 000
Other Income	0	0	0	0
Revenue	0	83 000	86 000	73 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	13 000	0	1 000
Operating Profit	−23 000	70 000	86 000	72 000
Financial Income	1 234 000	890 000	113 000	103 000
Financial Costs	302 000	20 000	0	0
Financial Balance	932 000	870 000	113 000	103 000
Dividends	800 000	400 000	0	0
Net Income	909 000	923 000	179 000	165 000

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	203 000	463 000	331 000	331 000
Total Fixed Assets	203 000	463 000	331 000	331 000
Stock	0	0	0	0
Total Investments	1 015 000	595 000	470 000	378 000
Cash, Bank	190 000	414 000	210 000	127 000
Total Current Assets	2 216 000	1 464 000	680 000	505 000
Total Assets	2 419 000	1 927 000	1 011 000	836 000
Total Equity	1 619 000	1 510 000	987 000	808 000
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	4 000	18 000
Dividends	800 000	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	800 000	417 000	24 000	28 000
Total Equity and Debt	2 419 000	1 927 000	1 011 000	836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,15 %	61,13 %	18,14 %	20,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	84,34 %	100 %	98,63 %
Current Ratio	2,77	3,51	28,33	18,04
Quick Ratio	2,77	3,51	28,33	18,04
Equity Ratio	0,67	0,78	0,98	0,97
Gross Profit Margin	-	100 %	100 %	100 %

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