ROMULUS EQUITY LIMITED

3302 HOKKSUND

Finances

Return on Equity

43,45 %

Current Ratio

92,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	431 000	873 000	382 000	234 000
Total Assets	1 001 000	1 027 000	406 000	239 000
Total Equity	992 000	1 021 000	397 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	10 000	20 000	8 000	6 000
Operating Profit	40 000	30 000	42 000	44 000
Financial Income	400 000	850 000	350 000	200 000
Financial Costs	0	0	0	0
Financial Balance	400 000	850 000	350 000	200 000
Earnings Before Tax	440 000	880 000	391 000	244 000
Tax	9 000	7 000	9 000	10 000
Net Income	431 000	873 000	382 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	169 000	169 000	169 000
Total Current Assets	832 000	858 000	237 000	70 000
Total Assets	1 001 000	1 027 000	406 000	239 000
Total Retained Equity	991 000	1 020 000	396 000	229 000
Total Equity	992 000	1 021 000	397 000	230 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	7 000	9 000	10 000
Total Equity and Debt	1 001 000	1 027 000	406 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	20 000	8 000	6 000
Operating Profit	40 000	30 000	42 000	44 000
Financial Income	400 000	850 000	350 000	200 000
Financial Costs	0	0	0	0
Financial Balance	400 000	850 000	350 000	200 000
Dividends	460 000	250 000	215 000	0
Net Income	431 000	873 000	382 000	234 000

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	169 000	169 000	169 000	169 000
Total Fixed Assets	169 000	169 000	169 000	169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	858 000	237 000	70 000
Total Current Assets	832 000	858 000	237 000	70 000
Total Assets	1 001 000	1 027 000	406 000	239 000
Total Equity	992 000	1 021 000	397 000	230 000
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	0	0
Dividends	460 000	250 000	215 000	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	7 000	9 000	10 000
Total Equity and Debt	1 001 000	1 027 000	406 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,45 %	85,5 %	96,22 %	101,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80 %	60 %	84 %	88 %
Current Ratio	92,44	122,57	26,33	7
Quick Ratio	92,44	122,57	26,33	7
Equity Ratio	0,99	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %