ROMSDAL PARKERING AS

6419 MOLDE

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 504 000	6 436 000	5 526 000	6 868 000
Net Income	305 000	347 000	315 000	646 000
Total Assets	3 011 000	2 975 000	3 673 000	2 874 000
Total Equity	806 000	502 000	155 000	−160 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 504 000	6 436 000	5 526 000	6 868 000
Expenditure	7 136 000	6 050 000	5 182 000	6 206 000
Operating Profit	368 000	386 000	344 000	662 000
Financial Income	49 000	50 000	8 000	39 000
Financial Costs	30 000	21 000	37 000	54 000
Financial Balance	19 000	29 000	−29 000	−15 000
Earnings Before Tax	386 000	414 000	315 000	646 000
Tax	81 000	68 000	0	0
Net Income	305 000	347 000	315 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	472 000	550 000	628 000
Total Current Assets	2 051 000	2 503 000	3 124 000	2 246 000
Total Assets	3 011 000	2 975 000	3 673 000	2 874 000
Total Retained Equity	556 000	252 000	−95 000	−410 000
Total Equity	806 000	502 000	155 000	−160 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 205 000	2 473 000	3 518 000	3 033 000
Total Equity and Debt	3 011 000	2 975 000	3 673 000	2 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 504 000	6 436 000	5 521 000	6 868 000
Other Income	0	0	6 000	0
Revenue	7 504 000	6 436 000	5 526 000	6 868 000
Cost of Goods Sold	0	0	0	0
Salary Costs	804 000	616 000	280 000	347 000
Depreciation	165 000	78 000	78 000	133 000
Impairment	0	0	0	0
Expenditure	7 136 000	6 050 000	5 182 000	6 206 000
Operating Profit	368 000	386 000	344 000	662 000
Financial Income	49 000	50 000	8 000	39 000
Financial Costs	30 000	21 000	37 000	54 000
Financial Balance	19 000	29 000	−29 000	−15 000
Dividends	0	0	0	0
Net Income	305 000	347 000	315 000	646 000

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	960 000	472 000	550 000	628 000
Total Tangible Assets	960 000	472 000	550 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	472 000	550 000	628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 246 000	2 014 000	2 659 000	1 770 000
Total Current Assets	2 051 000	2 503 000	3 124 000	2 246 000
Total Assets	3 011 000	2 975 000	3 673 000	2 874 000
Total Equity	806 000	502 000	155 000	−160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	970 000	773 000	1 236 000	762 000
Unpaid Taxes	79 000	74 000	45 000	29 000
Dividends	0	0	0	0
Other Current Debt	1 075 000	1 557 000	2 238 000	2 242 000
Total Current Debt	2 205 000	2 473 000	3 518 000	3 033 000
Total Equity and Debt	3 011 000	2 975 000	3 673 000	2 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	69,12 %	203,23 %	−403,75 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	4,9 %	6 %	6,23 %	9,64 %
Current Ratio	0,93	1,01	0,89	0,74
Quick Ratio	0,93	1,01	0,89	0,74
Equity Ratio	0,27	0,17	0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %