RO-MA INVEST AS

8624 MO I RANA

Finances

Return on Equity

54,44 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	18 000	0	0
Net Income	681 000	313 000	93 000	0
Total Assets	8 499 000	6 692 000	1 678 000	401 000
Total Equity	1 251 000	570 000	257 000	164 000

Income (NOK)	2022	2021	2020
Revenue	23 000	18 000	0
Expenditure	121 000	22 000	0
Operating Profit	−98 000	−4 000	0
Financial Income	1 059 000	395 000	105 000
Financial Costs	280 000	78 000	12 000
Financial Balance	779 000	317 000	93 000
Earnings Before Tax	681 000	313 000	93 000
Tax	0	0	0
Net Income	681 000	313 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 482 000	5 806 000	1 410 000	400 000
Total Current Assets	1 018 000	886 000	268 000	1 000
Total Assets	8 499 000	6 692 000	1 678 000	401 000
Total Retained Equity	1 070 000	389 000	76 000	−18 000
Total Equity	1 251 000	570 000	257 000	164 000
Total Long-Term Debt	7 248 000	6 098 000	1 400 000	237 000
Total Current Debt	0	24 000	21 000	0
Total Equity and Debt	8 499 000	6 692 000	1 678 000	401 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	23 000	18 000	0
Revenue	23 000	18 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	121 000	22 000	0
Operating Profit	−98 000	−4 000	0
Financial Income	1 059 000	395 000	105 000
Financial Costs	280 000	78 000	12 000
Financial Balance	779 000	317 000	93 000
Dividends	0	0	0
Net Income	681 000	313 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 909 000	4 796 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 909 000	4 796 000	0	0
Total Fiancial Fixed Assets	1 572 000	1 010 000	1 410 000	400 000
Total Fixed Assets	7 482 000	5 806 000	1 410 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	313 000	268 000	1 000
Total Current Assets	1 018 000	886 000	268 000	1 000
Total Assets	8 499 000	6 692 000	1 678 000	401 000
Total Equity	1 251 000	570 000	257 000	164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 248 000	6 098 000	1 400 000	237 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	24 000	21 000	0
Total Current Debt	0	24 000	21 000	0
Total Equity and Debt	8 499 000	6 692 000	1 678 000	401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	54,91 %	36,19 %	0 %
Debt-to-Equity Ratio	5,79	10,7	5,45	1,45
Operating Profit Margin	−426,09 %	−22,22 %	-	-
Current Ratio	-	36,92	12,76	-
Quick Ratio	-	36,92	12,76	-
Equity Ratio	0,15	0,09	0,15	0,41
Gross Profit Margin	100 %	100 %	-	-