ROM & TONIK AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

43,71 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	550 000	803 000	1 681 000
Net Income	226 000	−86 000	−57 000	139 000
Total Assets	1 814 000	1 463 000	1 848 000	1 033 000
Total Equity	517 000	291 000	377 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	550 000	803 000	1 681 000
Expenditure	1 202 000	658 000	869 000	1 500 000
Operating Profit	292 000	−108 000	−67 000	180 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	2 000	6 000	2 000
Financial Balance	−2 000	−2 000	−6 000	−1 000
Earnings Before Tax	290 000	−110 000	−73 000	178 000
Tax	64 000	−24 000	−16 000	39 000
Net Income	226 000	−86 000	−57 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	83 000	59 000	83 000
Total Current Assets	1 780 000	1 380 000	1 789 000	951 000
Total Assets	1 814 000	1 463 000	1 848 000	1 033 000
Total Retained Equity	−69 000	−295 000	−209 000	−153 000
Total Equity	517 000	291 000	377 000	434 000
Total Long-Term Debt	56 000	56 000	56 000	56 000
Total Current Debt	1 241 000	1 116 000	1 415 000	544 000
Total Equity and Debt	1 814 000	1 463 000	1 848 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 494 000	541 000	803 000	1 679 000
Other Income	0	9 000	0	2 000
Revenue	1 494 000	550 000	803 000	1 681 000
Cost of Goods Sold	711 000	267 000	492 000	773 000
Salary Costs	209 000	119 000	141 000	407 000
Depreciation	0	0	39 000	39 000
Impairment	0	0	0	0
Expenditure	1 202 000	658 000	869 000	1 500 000
Operating Profit	292 000	−108 000	−67 000	180 000
Financial Income	3 000	0	0	1 000
Financial Costs	5 000	2 000	6 000	2 000
Financial Balance	−2 000	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	226 000	−86 000	−57 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	83 000	59 000	83 000
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	0	0	0	0
Total Fixed Assets	34 000	83 000	59 000	83 000
Stock	746 000	400 000	391 000	425 000
Total Investments	0	0	0	0
Cash, Bank	100 000	176 000	497 000	137 000
Total Current Assets	1 780 000	1 380 000	1 789 000	951 000
Total Assets	1 814 000	1 463 000	1 848 000	1 033 000
Total Equity	517 000	291 000	377 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	56 000	56 000	56 000
Creditors	185 000	66 000	91 000	116 000
Unpaid Taxes	166 000	14 000	74 000	139 000
Dividends	0	0	0	0
Other Current Debt	875 000	1 036 000	1 250 000	289 000
Total Current Debt	1 241 000	1 116 000	1 415 000	544 000
Total Equity and Debt	1 814 000	1 463 000	1 848 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,71 %	−29,55 %	−15,12 %	32,03 %
Debt-to-Equity Ratio	0,11	0,19	0,15	0,13
Operating Profit Margin	19,54 %	−19,64 %	−8,34 %	10,71 %
Current Ratio	1,43	1,24	1,26	1,75
Quick Ratio	3,6	1,93	1,75	7,99
Equity Ratio	0,29	0,2	0,2	0,42
Gross Profit Margin	52,41 %	51,45 %	38,73 %	54,02 %