ROMERIKE KLIMASERVICE AS

2074 EIDSVOLL VERK

Finances

Share Ownership

Return on Equity

15,43 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 572 000	6 469 000	4 929 000	15 118 000
Net Income	565 000	570 000	−46 000	1 822 000
Total Assets	4 790 000	4 415 000	4 066 000	5 669 000
Total Equity	3 662 000	3 398 000	3 228 000	3 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 572 000	6 469 000	4 929 000	15 118 000
Expenditure	4 870 000	5 737 000	4 986 000	12 776 000
Operating Profit	703 000	732 000	−56 000	2 343 000
Financial Income	28 000	8 000	15 000	8 000
Financial Costs	7 000	10 000	15 000	13 000
Financial Balance	21 000	−2 000	0	−5 000
Earnings Before Tax	724 000	731 000	−56 000	2 338 000
Tax	159 000	161 000	−9 000	516 000
Net Income	565 000	570 000	−46 000	1 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	597 000	349 000	607 000	553 000
Total Current Assets	4 193 000	4 066 000	3 459 000	5 116 000
Total Assets	4 790 000	4 415 000	4 066 000	5 669 000
Total Retained Equity	3 562 000	3 298 000	3 128 000	3 174 000
Total Equity	3 662 000	3 398 000	3 228 000	3 274 000
Total Long-Term Debt	111 000	169 000	224 000	291 000
Total Current Debt	1 016 000	848 000	614 000	2 103 000
Total Equity and Debt	4 790 000	4 415 000	4 066 000	5 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 553 000	6 469 000	4 925 000	15 069 000
Other Income	20 000	0	4 000	49 000
Revenue	5 572 000	6 469 000	4 929 000	15 118 000
Cost of Goods Sold	2 341 000	3 221 000	2 263 000	9 990 000
Salary Costs	1 337 000	1 553 000	1 731 000	1 733 000
Depreciation	122 000	116 000	112 000	70 000
Impairment	0	0	0	0
Expenditure	4 870 000	5 737 000	4 986 000	12 776 000
Operating Profit	703 000	732 000	−56 000	2 343 000
Financial Income	28 000	8 000	15 000	8 000
Financial Costs	7 000	10 000	15 000	13 000
Financial Balance	21 000	−2 000	0	−5 000
Dividends	300 000	400 000	0	0
Net Income	565 000	570 000	−46 000	1 822 000

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	597 000	349 000	465 000	541 000
Total Tangible Assets	597 000	349 000	465 000	541 000
Total Fiancial Fixed Assets	0	0	143 000	12 000
Total Fixed Assets	597 000	349 000	607 000	553 000
Stock	91 000	96 000	93 000	134 000
Total Investments	0	0	0	0
Cash, Bank	3 814 000	3 232 000	2 857 000	3 129 000
Total Current Assets	4 193 000	4 066 000	3 459 000	5 116 000
Total Assets	4 790 000	4 415 000	4 066 000	5 669 000
Total Equity	3 662 000	3 398 000	3 228 000	3 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 000	169 000	224 000	291 000
Creditors	451 000	265 000	236 000	1 207 000
Unpaid Taxes	277 000	285 000	232 000	272 000
Dividends	300 000	400 000	0	0
Other Current Debt	127 000	133 000	146 000	125 000
Total Current Debt	1 016 000	848 000	614 000	2 103 000
Total Equity and Debt	4 790 000	4 415 000	4 066 000	5 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,43 %	16,77 %	−1,43 %	55,65 %
Debt-to-Equity Ratio	0,03	0,05	0,07	0,09
Operating Profit Margin	12,62 %	11,32 %	−1,14 %	15,5 %
Current Ratio	4,13	4,79	5,63	2,43
Quick Ratio	4,53	5,41	6,64	2,6
Equity Ratio	0,76	0,77	0,79	0,58
Gross Profit Margin	57,99 %	50,21 %	54,09 %	33,92 %