ROMERIKE DEKK AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

9,12

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	1 558 000
Net Income	−62 000	−800 000	−68 000	−83 000
Total Assets	457 000	504 000	1 306 000	1 490 000
Total Equity	−423 000	−362 000	438 000	506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 000	1 558 000
Expenditure	17 000	1 020 000	100 000	1 637 000
Operating Profit	−17 000	−1 020 000	−89 000	−78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	−1 020 000	−89 000	−78 000
Tax	45 000	−220 000	−21 000	5 000
Net Income	−62 000	−800 000	−68 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	348 000	131 000	125 000
Total Current Assets	155 000	155 000	1 174 000	1 365 000
Total Assets	457 000	504 000	1 306 000	1 490 000
Total Retained Equity	−524 000	−462 000	338 000	406 000
Total Equity	−423 000	−362 000	438 000	506 000
Total Long-Term Debt	863 000	863 000	863 000	963 000
Total Current Debt	17 000	3 000	5 000	21 000
Total Equity and Debt	457 000	504 000	1 306 000	1 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	1 558 000
Other Income	0	0	0	0
Revenue	0	0	12 000	1 558 000
Cost of Goods Sold	0	999 000	16 000	879 000
Salary Costs	0	0	35 000	615 000
Depreciation	2 000	3 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	17 000	1 020 000	100 000	1 637 000
Operating Profit	−17 000	−1 020 000	−89 000	−78 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−800 000	−68 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	336 000	117 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	9 000	12 000	15 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	12 000	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	301 000	348 000	131 000	125 000
Stock	100 000	100 000	1 099 000	1 099 000
Total Investments	0	0	0	0
Cash, Bank	35 000	35 000	55 000	244 000
Total Current Assets	155 000	155 000	1 174 000	1 365 000
Total Assets	457 000	504 000	1 306 000	1 490 000
Total Equity	−423 000	−362 000	438 000	506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	863 000	863 000	863 000	963 000
Creditors	18 000	0	3 000	−29 000
Unpaid Taxes	−3 000	0	0	24 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	26 000
Total Current Debt	17 000	3 000	5 000	21 000
Total Equity and Debt	457 000	504 000	1 306 000	1 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	220,99 %	−15,53 %	−16,4 %
Debt-to-Equity Ratio	−2,04	−2,38	1,97	1,9
Operating Profit Margin	-	-	−741,67 %	−5,01 %
Current Ratio	9,12	51,67	234,8	65
Quick Ratio	−1,87	−1,6	−1,07	−1,27
Equity Ratio	−0,93	−0,72	0,34	0,34
Gross Profit Margin	-	-	−33,33 %	43,58 %