ROMERIKE MALER AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

49,31 %

Current Ratio

0,25

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 989 000	2 813 000	2 667 000	2 879 000
Net Income	503 000	413 000	333 000	82 000
Total Assets	4 856 000	4 666 000	807 000	615 000
Total Equity	1 020 000	1 017 000	605 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 989 000	2 813 000	2 667 000	2 879 000
Expenditure	3 203 000	2 246 000	2 241 000	2 773 000
Operating Profit	786 000	567 000	427 000	106 000
Financial Income	0	0	0	0
Financial Costs	142 000	38 000	0	0
Financial Balance	−142 000	−38 000	0	0
Earnings Before Tax	644 000	529 000	427 000	105 000
Tax	142 000	116 000	94 000	24 000
Net Income	503 000	413 000	333 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 657 000	4 611 000	456 000	353 000
Total Current Assets	200 000	55 000	350 000	262 000
Total Assets	4 856 000	4 666 000	807 000	615 000
Total Retained Equity	990 000	987 000	575 000	242 000
Total Equity	1 020 000	1 017 000	605 000	272 000
Total Long-Term Debt	3 024 000	3 160 000	1 000	0
Total Current Debt	812 000	489 000	201 000	343 000
Total Equity and Debt	4 856 000	4 666 000	807 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 818 000	2 813 000	2 667 000	2 879 000
Other Income	172 000	0	0	0
Revenue	3 989 000	2 813 000	2 667 000	2 879 000
Cost of Goods Sold	1 148 000	383 000	747 000	731 000
Salary Costs	1 333 000	1 283 000	993 000	1 374 000
Depreciation	102 000	119 000	123 000	105 000
Impairment	0	0	0	0
Expenditure	3 203 000	2 246 000	2 241 000	2 773 000
Operating Profit	786 000	567 000	427 000	106 000
Financial Income	0	0	0	0
Financial Costs	142 000	38 000	0	0
Financial Balance	−142 000	−38 000	0	0
Dividends	500 000	0	0	0
Net Income	503 000	413 000	333 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	4 270 000	4 270 000	0	0
Machinery and Plant Facilities	207 000	194 000	257 000	90 000
Fixtures	179 000	143 000	199 000	262 000
Total Tangible Assets	4 657 000	4 607 000	456 000	353 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 657 000	4 611 000	456 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	57 000	197 000	262 000
Total Current Assets	200 000	55 000	350 000	262 000
Total Assets	4 856 000	4 666 000	807 000	615 000
Total Equity	1 020 000	1 017 000	605 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 024 000	3 160 000	1 000	0
Creditors	0	1 000	0	35 000
Unpaid Taxes	46 000	56 000	43 000	142 000
Dividends	500 000	0	0	0
Other Current Debt	152 000	311 000	65 000	143 000
Total Current Debt	812 000	489 000	201 000	343 000
Total Equity and Debt	4 856 000	4 666 000	807 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,31 %	40,61 %	55,04 %	30,15 %
Debt-to-Equity Ratio	2,96	3,11	0	0
Operating Profit Margin	19,7 %	20,16 %	16,01 %	3,68 %
Current Ratio	0,25	0,11	1,74	0,76
Quick Ratio	0,25	0,11	1,74	0,76
Equity Ratio	0,21	0,22	0,75	0,44
Gross Profit Margin	71,22 %	86,38 %	71,99 %	74,61 %