ROMI HOLDING AS

0267 OSLO

Finances

Return on Equity

188,45 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 005 000	4 024 000	725 000
Net Income	1 811 000	1 933 000	180 000	500 000
Total Assets	3 442 000	2 019 000	1 135 000	2 005 000
Total Equity	961 000	822 000	389 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 849 000	4 005 000	4 024 000	725 000
Expenditure	2 553 000	1 520 000	1 387 000	128 000
Operating Profit	2 297 000	2 486 000	2 636 000	597 000
Financial Income	88 000	14 000	44 000	0
Financial Costs	63 000	21 000	1 927 000	27 000
Financial Balance	25 000	−7 000	−1 883 000	−27 000
Earnings Before Tax	2 322 000	2 478 000	753 000	571 000
Tax	511 000	545 000	573 000	71 000
Net Income	1 811 000	1 933 000	180 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	35 000	1 886 000
Total Current Assets	3 430 000	2 001 000	1 100 000	119 000
Total Assets	3 442 000	2 019 000	1 135 000	2 005 000
Total Retained Equity	861 000	722 000	289 000	109 000
Total Equity	961 000	822 000	389 000	209 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	2 481 000	1 196 000	746 000	1 796 000
Total Equity and Debt	3 442 000	2 019 000	1 135 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 849 000	4 005 000	4 019 000	725 000
Other Income	0	0	5 000	0
Revenue	4 849 000	4 005 000	4 024 000	725 000
Cost of Goods Sold	365 000	0	119 000	41 000
Salary Costs	1 077 000	1 133 000	1 000	0
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 553 000	1 520 000	1 387 000	128 000
Operating Profit	2 297 000	2 486 000	2 636 000	597 000
Financial Income	88 000	14 000	44 000	0
Financial Costs	63 000	21 000	1 927 000	27 000
Financial Balance	25 000	−7 000	−1 883 000	−27 000
Dividends	1 673 000	1 500 000	0	0
Net Income	1 811 000	1 933 000	180 000	500 000

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	12 000	19 000	0	0
Total Tangible Assets	12 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	35 000	1 886 000
Total Fixed Assets	12 000	19 000	35 000	1 886 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	1 252 000	638 000	1 097 000	107 000
Total Current Assets	3 430 000	2 001 000	1 100 000	119 000
Total Assets	3 442 000	2 019 000	1 135 000	2 005 000
Total Equity	961 000	822 000	389 000	209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	86 000	83 000	0	5 000
Unpaid Taxes	59 000	68 000	0	2 000
Dividends	1 673 000	1 500 000	0	0
Other Current Debt	152 000	501 000	173 000	1 719 000
Total Current Debt	2 481 000	1 196 000	746 000	1 796 000
Total Equity and Debt	3 442 000	2 019 000	1 135 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	188,45 %	235,16 %	46,27 %	239,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,37 %	62,07 %	65,51 %	82,34 %
Current Ratio	1,38	1,67	1,47	0,07
Quick Ratio	1,38	1,67	1,47	0,07
Equity Ratio	0,28	0,41	0,34	0,1
Gross Profit Margin	92,47 %	100 %	97,04 %	94,34 %