ROMSDALSGATA MAT AS

6415 MOLDE

Finances

Return on Equity

3,59 %

Current Ratio

1,93

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 509 000	18 483 000	17 738 000	18 591 000
Net Income	25 000	−23 000	23 000	44 000
Total Assets	2 795 000	2 505 000	2 353 000	2 051 000
Total Equity	697 000	664 000	625 000	600 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 509 000	18 483 000	17 738 000	18 591 000
Expenditure	5 105 000	5 025 000	4 705 000	4 943 000
Operating Profit	23 000	−27 000	47 000	83 000
Financial Income	12 000	3 000	2 000	4 000
Financial Costs	1 000	5 000	20 000	30 000
Financial Balance	11 000	−2 000	−18 000	−26 000
Earnings Before Tax	34 000	−29 000	30 000	57 000
Tax	8 000	−6 000	7 000	12 000
Net Income	25 000	−23 000	23 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	417 000	443 000	495 000	295 000
Total Current Assets	2 378 000	2 062 000	1 858 000	1 756 000
Total Assets	2 795 000	2 505 000	2 353 000	2 051 000
Total Retained Equity	26 000	1 000	25 000	0
Total Equity	697 000	664 000	625 000	600 000
Total Long-Term Debt	863 000	593 000	95 000	146 000
Total Current Debt	1 235 000	1 247 000	1 633 000	1 305 000
Total Equity and Debt	2 795 000	2 505 000	2 353 000	2 051 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 446 000	18 421 000	17 700 000	18 561 000
Other Income	63 000	62 000	38 000	30 000
Revenue	19 509 000	18 483 000	17 738 000	18 591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 813 000	2 761 000	2 454 000	2 790 000
Depreciation	83 000	94 000	136 000	184 000
Impairment	0	0	0	0
Expenditure	5 105 000	5 025 000	4 705 000	4 943 000
Operating Profit	23 000	−27 000	47 000	83 000
Financial Income	12 000	3 000	2 000	4 000
Financial Costs	1 000	5 000	20 000	30 000
Financial Balance	11 000	−2 000	−18 000	−26 000
Dividends	0	0	0	0
Net Income	25 000	−23 000	23 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	39 000	50 000	58 000
Real Eastate	0	0	0	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	402 000	443 000	211 000
Total Tangible Assets	387 000	402 000	443 000	237 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	417 000	443 000	495 000	295 000
Stock	1 180 000	1 169 000	1 105 000	859 000
Total Investments	0	0	0	0
Cash, Bank	624 000	203 000	175 000	172 000
Total Current Assets	2 378 000	2 062 000	1 858 000	1 756 000
Total Assets	2 795 000	2 505 000	2 353 000	2 051 000
Total Equity	697 000	664 000	625 000	600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	593 000	95 000	146 000
Creditors	763 000	446 000	423 000	434 000
Unpaid Taxes	174 000	194 000	158 000	255 000
Dividends	0	0	0	0
Other Current Debt	299 000	341 000	309 000	397 000
Total Current Debt	1 235 000	1 247 000	1 633 000	1 305 000
Total Equity and Debt	2 795 000	2 505 000	2 353 000	2 051 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,59 %	−3,46 %	3,68 %	7,33 %
Debt-to-Equity Ratio	1,24	0,89	0,15	0,24
Operating Profit Margin	0,12 %	−0,15 %	0,26 %	0,45 %
Current Ratio	1,93	1,65	1,14	1,35
Quick Ratio	43,24	26,44	3,52	3,94
Equity Ratio	0,25	0,27	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %