KRISTIAN ROMSØE AS

0682 OSLO

Finances

Return on Equity

−243,53 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	317 000	152 000	101 000
Net Income	207 000	83 000	23 000	45 000
Total Assets	82 000	37 000	23 000	31 000
Total Equity	−85 000	−292 000	−376 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 000	317 000	152 000	101 000
Expenditure	135 000	223 000	95 000	57 000
Operating Profit	10 000	94 000	56 000	45 000
Financial Income	200 000	0	−10 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	−10 000	0
Earnings Before Tax	210 000	94 000	46 000	45 000
Tax	4 000	11 000	22 000	0
Net Income	207 000	83 000	23 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	5 000	16 000
Total Current Assets	71 000	26 000	18 000	15 000
Total Assets	82 000	37 000	23 000	31 000
Total Retained Equity	−185 000	−392 000	−476 000	−496 000
Total Equity	−85 000	−292 000	−376 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	329 000	398 000	427 000
Total Equity and Debt	82 000	37 000	23 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	317 000	152 000	101 000
Other Income	0	0	0	0
Revenue	145 000	317 000	152 000	101 000
Cost of Goods Sold	3 000	62 000	69 000	52 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	223 000	95 000	57 000
Operating Profit	10 000	94 000	56 000	45 000
Financial Income	200 000	0	−10 000	0
Financial Costs	0	0	0	0
Financial Balance	200 000	0	−10 000	0
Dividends	0	0	0	0
Net Income	207 000	83 000	23 000	45 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	5 000	16 000
Total Fixed Assets	11 000	11 000	5 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	26 000	18 000	15 000
Total Current Assets	71 000	26 000	18 000	15 000
Total Assets	82 000	37 000	23 000	31 000
Total Equity	−85 000	−292 000	−376 000	−396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	5 000	10 000	5 000
Dividends	0	0	0	0
Other Current Debt	163 000	303 000	366 000	424 000
Total Current Debt	167 000	329 000	398 000	427 000
Total Equity and Debt	82 000	37 000	23 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−243,53 %	−28,42 %	−6,12 %	−11,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	6,9 %	29,65 %	36,84 %	44,55 %
Current Ratio	0,43	0,08	0,05	0,04
Quick Ratio	0,43	0,08	0,05	0,04
Equity Ratio	−1,04	−7,89	−16,35	−12,77
Gross Profit Margin	97,93 %	80,44 %	54,61 %	48,51 %