ROMERIKE MASKINUTLEIE AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	629 000	128 000	158 000
Net Income	26 000	266 000	−63 000	−47 000
Total Assets	773 000	706 000	317 000	365 000
Total Equity	593 000	567 000	302 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	629 000	128 000	158 000
Expenditure	373 000	282 000	181 000	219 000
Operating Profit	36 000	347 000	−54 000	−61 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Earnings Before Tax	32 000	347 000	−53 000	−61 000
Tax	6 000	81 000	9 000	−13 000
Net Income	26 000	266 000	−63 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	431 000	202 000	281 000
Total Current Assets	120 000	275 000	115 000	85 000
Total Assets	773 000	706 000	317 000	365 000
Total Retained Equity	483 000	457 000	192 000	255 000
Total Equity	593 000	567 000	302 000	365 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	139 000	15 000	1 000
Total Equity and Debt	773 000	706 000	317 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	409 000	629 000	128 000	158 000
Revenue	409 000	629 000	128 000	158 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	139 000	158 000	140 000	133 000
Impairment	0	0	0	0
Expenditure	373 000	282 000	181 000	219 000
Operating Profit	36 000	347 000	−54 000	−61 000
Financial Income	0	0	0	0
Financial Costs	5 000	0	0	1 000
Financial Balance	−5 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	26 000	266 000	−63 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	411 000	180 000	274 000
Fixtures	18 000	20 000	22 000	0
Total Tangible Assets	477 000	431 000	202 000	274 000
Total Fiancial Fixed Assets	177 000	0	0	0
Total Fixed Assets	654 000	431 000	202 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	132 000	88 000	65 000
Total Current Assets	120 000	275 000	115 000	85 000
Total Assets	773 000	706 000	317 000	365 000
Total Equity	593 000	567 000	302 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	3 000	1 000	1 000
Unpaid Taxes	19 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	0
Total Current Debt	180 000	139 000	15 000	1 000
Total Equity and Debt	773 000	706 000	317 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	46,91 %	−20,86 %	−12,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,8 %	55,17 %	−42,19 %	−38,61 %
Current Ratio	0,67	1,98	7,67	85
Quick Ratio	0,67	1,98	7,67	85
Equity Ratio	0,77	0,8	0,95	1
Gross Profit Margin	95,6 %	100 %	100 %	100 %