ROMANO GROUP AS

1415 OPPEGÅRD

Finances

Return on Equity

−11,45 %

Current Ratio

7,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	285 000	30 000	309 000
Net Income	−879 000	−471 000	3 411 000	936 000
Total Assets	7 812 000	9 410 000	13 396 000	9 991 000
Total Equity	7 676 000	8 855 000	9 326 000	9 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	285 000	30 000	309 000
Expenditure	995 000	413 000	220 000	501 000
Operating Profit	−423 000	−128 000	−215 000	−442 000
Financial Income	24 000	272 000	3 628 000	1 379 000
Financial Costs	480 000	615 000	1 000	1 000
Financial Balance	−456 000	−343 000	3 627 000	1 378 000
Earnings Before Tax	−879 000	−471 000	3 411 000	936 000
Tax	0	0	0	0
Net Income	−879 000	−471 000	3 411 000	936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 853 000	7 509 000	8 220 000	9 371 000
Total Current Assets	959 000	1 901 000	5 176 000	620 000
Total Assets	7 812 000	9 410 000	13 396 000	9 991 000
Total Retained Equity	7 646 000	8 825 000	9 296 000	9 885 000
Total Equity	7 676 000	8 855 000	9 326 000	9 915 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	555 000	4 070 000	76 000
Total Equity and Debt	7 812 000	9 410 000	13 396 000	9 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	309 000
Other Income	572 000	285 000	0	0
Revenue	572 000	285 000	30 000	309 000
Cost of Goods Sold	0	0	0	11 000
Salary Costs	0	0	0	228 000
Depreciation	91 000	51 000	0	0
Impairment	427 000	0	0	0
Expenditure	995 000	413 000	220 000	501 000
Operating Profit	−423 000	−128 000	−215 000	−442 000
Financial Income	24 000	272 000	3 628 000	1 379 000
Financial Costs	480 000	615 000	1 000	1 000
Financial Balance	−456 000	−343 000	3 627 000	1 378 000
Dividends	300 000	0	0	500 000
Net Income	−879 000	−471 000	3 411 000	936 000

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	634 000	0	0
Total Tangible Assets	0	634 000	0	0
Total Fiancial Fixed Assets	6 853 000	6 875 000	8 220 000	9 371 000
Total Fixed Assets	6 853 000	7 509 000	8 220 000	9 371 000
Stock	260 000	260 000	260 000	285 000
Total Investments	0	0	0	0
Cash, Bank	56 000	1 166 000	556 000	95 000
Total Current Assets	959 000	1 901 000	5 176 000	620 000
Total Assets	7 812 000	9 410 000	13 396 000	9 991 000
Total Equity	7 676 000	8 855 000	9 326 000	9 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	44 000	518 000	9 000	5 000
Unpaid Taxes	55 000	0	4 000	4 000
Dividends	300 000	0	0	500 000
Other Current Debt	37 000	37 000	4 057 000	67 000
Total Current Debt	136 000	555 000	4 070 000	76 000
Total Equity and Debt	7 812 000	9 410 000	13 396 000	9 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−5,32 %	36,58 %	9,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,95 %	−44,91 %	−716,67 %	−143,04 %
Current Ratio	7,05	3,43	1,27	8,16
Quick Ratio	−7,73	6,44	1,36	−2,97
Equity Ratio	0,98	0,94	0,7	0,99
Gross Profit Margin	100 %	100 %	100 %	96,44 %