ROMERIKE MAT AS

0252 OSLO

Finances

Return on Equity

−3,06 %

Current Ratio

1,73

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 865 000	25 965 000	19 859 000	17 770 000
Net Income	−63 000	129 000	−326 000	−1 285 000
Total Assets	7 093 000	8 144 000	8 377 000	10 499 000
Total Equity	2 057 000	2 119 000	1 990 000	2 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 865 000	25 965 000	19 859 000	17 770 000
Expenditure	38 550 000	25 738 000	20 196 000	19 303 000
Operating Profit	315 000	227 000	−337 000	−1 533 000
Financial Income	12 000	13 000	11 000	0
Financial Costs	67 000	79 000	94 000	115 000
Financial Balance	−55 000	−66 000	−83 000	−115 000
Earnings Before Tax	259 000	162 000	−420 000	−1 648 000
Tax	322 000	33 000	−95 000	−363 000
Net Income	−63 000	129 000	−326 000	−1 285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 703 000	6 090 000	6 747 000	9 478 000
Total Current Assets	4 390 000	2 054 000	1 630 000	1 021 000
Total Assets	7 093 000	8 144 000	8 377 000	10 499 000
Total Retained Equity	1 948 000	2 010 000	1 882 000	2 207 000
Total Equity	2 057 000	2 119 000	1 990 000	2 316 000
Total Long-Term Debt	2 492 000	4 431 000	5 061 000	7 185 000
Total Current Debt	2 544 000	1 594 000	1 325 000	998 000
Total Equity and Debt	7 093 000	8 144 000	8 377 000	10 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 884 000	23 095 000	17 305 000	15 867 000
Other Income	2 981 000	2 870 000	2 554 000	1 903 000
Revenue	38 865 000	25 965 000	19 859 000	17 770 000
Cost of Goods Sold	31 963 000	20 892 000	15 776 000	14 622 000
Salary Costs	0	0	0	0
Depreciation	2 810 000	2 915 000	2 827 000	2 612 000
Impairment	0	0	0	0
Expenditure	38 550 000	25 738 000	20 196 000	19 303 000
Operating Profit	315 000	227 000	−337 000	−1 533 000
Financial Income	12 000	13 000	11 000	0
Financial Costs	67 000	79 000	94 000	115 000
Financial Balance	−55 000	−66 000	−83 000	−115 000
Dividends	0	0	0	0
Net Income	−63 000	129 000	−326 000	−1 285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	831 000	1 201 000	1 694 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 496 000	5 052 000	5 339 000	7 576 000
Total Tangible Assets	2 496 000	5 883 000	6 539 000	9 271 000
Total Fiancial Fixed Assets	207 000	207 000	207 000	207 000
Total Fixed Assets	2 703 000	6 090 000	6 747 000	9 478 000
Stock	967 000	791 000	336 000	641 000
Total Investments	0	0	0	0
Cash, Bank	2 870 000	676 000	580 000	68 000
Total Current Assets	4 390 000	2 054 000	1 630 000	1 021 000
Total Assets	7 093 000	8 144 000	8 377 000	10 499 000
Total Equity	2 057 000	2 119 000	1 990 000	2 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 492 000	4 431 000	5 061 000	7 185 000
Creditors	2 078 000	1 254 000	1 153 000	983 000
Unpaid Taxes	0	122 000	164 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	96 000	8 000	10 000
Total Current Debt	2 544 000	1 594 000	1 325 000	998 000
Total Equity and Debt	7 093 000	8 144 000	8 377 000	10 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	6,09 %	−16,38 %	−55,48 %
Debt-to-Equity Ratio	1,21	2,09	2,54	3,1
Operating Profit Margin	0,81 %	0,87 %	−1,7 %	−8,63 %
Current Ratio	1,73	1,29	1,23	1,02
Quick Ratio	2,78	2,56	1,65	2,86
Equity Ratio	0,29	0,26	0,24	0,22
Gross Profit Margin	17,76 %	19,54 %	20,56 %	17,72 %