ROMERIKE TREFELLING AS

2072 DAL

Finances

Share Ownership

Return on Equity

29,77 %

Current Ratio

0,11

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 728 000	1 563 000	1 287 000
Net Income	−145 000	−28 000	294 000	−343 000
Total Assets	304 000	457 000	475 000	835 000
Total Equity	−487 000	−342 000	−371 000	−665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 394 000	1 728 000	1 563 000	1 287 000
Expenditure	1 500 000	1 732 000	1 261 000	1 437 000
Operating Profit	−106 000	−4 000	302 000	−150 000
Financial Income	2 000	0	−1 000	0
Financial Costs	40 000	85 000	8 000	71 000
Financial Balance	−38 000	−85 000	−9 000	−71 000
Earnings Before Tax	−145 000	−89 000	294 000	−221 000
Tax	0	−61 000	0	122 000
Net Income	−145 000	−28 000	294 000	−343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	370 000	284 000	708 000
Total Current Assets	30 000	87 000	191 000	127 000
Total Assets	304 000	457 000	475 000	835 000
Total Retained Equity	−562 000	−417 000	−446 000	−740 000
Total Equity	−487 000	−342 000	−371 000	−665 000
Total Long-Term Debt	521 000	624 000	525 000	1 171 000
Total Current Debt	269 000	175 000	321 000	329 000
Total Equity and Debt	304 000	457 000	475 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 394 000	1 728 000	1 423 000	1 287 000
Other Income	0	0	140 000	0
Revenue	1 394 000	1 728 000	1 563 000	1 287 000
Cost of Goods Sold	190 000	442 000	300 000	218 000
Salary Costs	635 000	599 000	381 000	663 000
Depreciation	122 000	104 000	126 000	120 000
Impairment	0	0	0	0
Expenditure	1 500 000	1 732 000	1 261 000	1 437 000
Operating Profit	−106 000	−4 000	302 000	−150 000
Financial Income	2 000	0	−1 000	0
Financial Costs	40 000	85 000	8 000	71 000
Financial Balance	−38 000	−85 000	−9 000	−71 000
Dividends	0	0	0	0
Net Income	−145 000	−28 000	294 000	−343 000

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	137 000	150 000	29 000	37 000
Fixtures	136 000	220 000	255 000	671 000
Total Tangible Assets	273 000	370 000	284 000	708 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	273 000	370 000	284 000	708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	4 000	34 000	23 000
Total Current Assets	30 000	87 000	191 000	127 000
Total Assets	304 000	457 000	475 000	835 000
Total Equity	−487 000	−342 000	−371 000	−665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	624 000	525 000	1 171 000
Creditors	71 000	8 000	22 000	107 000
Unpaid Taxes	56 000	57 000	65 000	8 000
Dividends	0	0	0	0
Other Current Debt	139 000	110 000	165 000	99 000
Total Current Debt	269 000	175 000	321 000	329 000
Total Equity and Debt	304 000	457 000	475 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,77 %	8,19 %	−79,25 %	51,58 %
Debt-to-Equity Ratio	−1,07	−1,82	−1,42	−1,76
Operating Profit Margin	−7,6 %	−0,23 %	19,32 %	−11,66 %
Current Ratio	0,11	0,5	0,6	0,39
Quick Ratio	0,11	0,5	0,6	0,39
Equity Ratio	−1,6	−0,75	−0,78	−0,8
Gross Profit Margin	86,37 %	74,42 %	80,81 %	83,06 %