company

ROMSAAS GRØNT SAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−26,67 %

Current Ratio

8,16

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	859 000	881 000	709 000	922 000
Net Income	−544 000	−45 000	39 000	98 000
Total Assets	2 325 000	2 733 000	2 755 000	2 649 000
Total Equity	2 040 000	2 584 000	2 630 000	2 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	859 000	881 000	709 000	922 000
Expenditure	1 432 000	920 000	744 000	860 000
Operating Profit	−574 000	−39 000	−35 000	61 000
Financial Income	31 000	16 000	74 000	37 000
Financial Costs	1 000	22 000	0	0
Financial Balance	30 000	−6 000	74 000	37 000
Earnings Before Tax	−545 000	−45 000	39 000	98 000
Tax	0	0	0	0
Net Income	−544 000	−45 000	39 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 325 000	2 733 000	2 755 000	2 649 000
Total Assets	2 325 000	2 733 000	2 755 000	2 649 000
Total Retained Equity	2 040 000	2 584 000	2 630 000	2 591 000
Total Equity	2 040 000	2 584 000	2 630 000	2 591 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	148 000	125 000	58 000
Total Equity and Debt	2 325 000	2 733 000	2 755 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	708 000	0	0	0
Other Income	151 000	881 000	709 000	922 000
Revenue	859 000	881 000	709 000	922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	110 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	920 000	744 000	860 000
Operating Profit	−574 000	−39 000	−35 000	61 000
Financial Income	31 000	16 000	74 000	37 000
Financial Costs	1 000	22 000	0	0
Financial Balance	30 000	−6 000	74 000	37 000
Dividends	0	0	0	0
Net Income	−544 000	−45 000	39 000	98 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 129 000	2 405 000	2 609 000	2 258 000
Total Current Assets	2 325 000	2 733 000	2 755 000	2 649 000
Total Assets	2 325 000	2 733 000	2 755 000	2 649 000
Total Equity	2 040 000	2 584 000	2 630 000	2 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	145 000	113 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	3 000	12 000	25 000
Total Current Debt	285 000	148 000	125 000	58 000
Total Equity and Debt	2 325 000	2 733 000	2 755 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,67 %	−1,74 %	1,48 %	3,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,82 %	−4,43 %	−4,94 %	6,62 %
Current Ratio	8,16	18,47	22,04	45,67
Quick Ratio	8,16	18,47	22,04	45,67
Equity Ratio	0,88	0,95	0,95	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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