NYE ROM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

72 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 704 000	10 287 000	11 279 000	5 363 000
Net Income	468 000	350 000	687 000	−1 398 000
Total Assets	4 951 000	3 219 000	2 552 000	3 020 000
Total Equity	650 000	181 000	−169 000	−856 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 704 000	10 287 000	11 279 000	5 363 000
Expenditure	11 956 000	9 779 000	10 337 000	7 024 000
Operating Profit	748 000	508 000	941 000	−1 661 000
Financial Income	11 000	57 000	55 000	−8 000
Financial Costs	154 000	106 000	109 000	123 000
Financial Balance	−143 000	−49 000	−54 000	−131 000
Earnings Before Tax	605 000	459 000	887 000	−1 792 000
Tax	136 000	109 000	200 000	−394 000
Net Income	468 000	350 000	687 000	−1 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	168 000	281 000	486 000
Total Current Assets	4 878 000	3 051 000	2 271 000	2 535 000
Total Assets	4 951 000	3 219 000	2 552 000	3 020 000
Total Retained Equity	50 000	−419 000	−769 000	−1 456 000
Total Equity	650 000	181 000	−169 000	−856 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 302 000	3 038 000	2 721 000	3 876 000
Total Equity and Debt	4 951 000	3 219 000	2 552 000	3 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 704 000	10 287 000	11 279 000	5 363 000
Other Income	0	0	0	0
Revenue	12 704 000	10 287 000	11 279 000	5 363 000
Cost of Goods Sold	8 848 000	6 718 000	7 590 000	3 810 000
Salary Costs	2 378 000	2 305 000	2 020 000	2 398 000
Depreciation	0	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	11 956 000	9 779 000	10 337 000	7 024 000
Operating Profit	748 000	508 000	941 000	−1 661 000
Financial Income	11 000	57 000	55 000	−8 000
Financial Costs	154 000	106 000	109 000	123 000
Financial Balance	−143 000	−49 000	−54 000	−131 000
Dividends	0	0	0	0
Net Income	468 000	350 000	687 000	−1 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	168 000	277 000	477 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	4 000	9 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	4 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	168 000	281 000	486 000
Stock	1 425 000	1 320 000	1 264 000	1 207 000
Total Investments	0	0	0	0
Cash, Bank	71 000	75 000	97 000	61 000
Total Current Assets	4 878 000	3 051 000	2 271 000	2 535 000
Total Assets	4 951 000	3 219 000	2 552 000	3 020 000
Total Equity	650 000	181 000	−169 000	−856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 309 000	341 000	1 063 000	816 000
Unpaid Taxes	1 469 000	459 000	599 000	246 000
Dividends	0	0	0	0
Other Current Debt	280 000	266 000	269 000	393 000
Total Current Debt	4 302 000	3 038 000	2 721 000	3 876 000
Total Equity and Debt	4 951 000	3 219 000	2 552 000	3 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72 %	193,37 %	−406,51 %	163,32 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	5,89 %	4,94 %	8,34 %	−30,97 %
Current Ratio	1,13	1	0,83	0,65
Quick Ratio	1,7	1,78	1,56	0,95
Equity Ratio	0,13	0,06	−0,07	−0,28
Gross Profit Margin	30,35 %	34,69 %	32,71 %	28,96 %