ROMSDALEVENT AS

6320 ISFJORDEN

Finances

Share Ownership

Return on Equity

−57,95 %

Current Ratio

−2,43

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	641 000	207 000	110 000
Net Income	−113 000	112 000	53 000	−60 000
Total Assets	238 000	380 000	336 000	352 000
Total Equity	195 000	308 000	195 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	641 000	207 000	110 000
Expenditure	572 000	490 000	145 000	160 000
Operating Profit	−109 000	151 000	63 000	−51 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	9 000	8 000
Financial Balance	−4 000	−5 000	−9 000	−8 000
Earnings Before Tax	−113 000	146 000	54 000	−60 000
Tax	0	34 000	2 000	0
Net Income	−113 000	112 000	53 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	299 000	320 000	341 000
Total Current Assets	−102 000	81 000	16 000	11 000
Total Assets	238 000	380 000	336 000	352 000
Total Retained Equity	65 000	178 000	65 000	13 000
Total Equity	195 000	308 000	195 000	143 000
Total Long-Term Debt	1 000	10 000	13 000	0
Total Current Debt	42 000	63 000	127 000	209 000
Total Equity and Debt	238 000	380 000	336 000	352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	546 000	207 000	110 000
Other Income	20 000	95 000	0	0
Revenue	461 000	641 000	207 000	110 000
Cost of Goods Sold	179 000	279 000	29 000	27 000
Salary Costs	136 000	33 000	5 000	9 000
Depreciation	23 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	572 000	490 000	145 000	160 000
Operating Profit	−109 000	151 000	63 000	−51 000
Financial Income	0	0	0	0
Financial Costs	4 000	5 000	9 000	8 000
Financial Balance	−4 000	−5 000	−9 000	−8 000
Dividends	0	0	0	0
Net Income	−113 000	112 000	53 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	299 000	320 000	341 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	340 000	299 000	320 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	299 000	320 000	341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−113 000	72 000	2 000	2 000
Total Current Assets	−102 000	81 000	16 000	11 000
Total Assets	238 000	380 000	336 000	352 000
Total Equity	195 000	308 000	195 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	10 000	13 000	0
Creditors	0	0	91 000	88 000
Unpaid Taxes	29 000	26 000	23 000	12 000
Dividends	0	0	0	0
Other Current Debt	13 000	3 000	0	26 000
Total Current Debt	42 000	63 000	127 000	209 000
Total Equity and Debt	238 000	380 000	336 000	352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,95 %	36,36 %	27,18 %	−41,96 %
Debt-to-Equity Ratio	0,01	0,03	0,07	0
Operating Profit Margin	−23,64 %	23,56 %	30,43 %	−46,36 %
Current Ratio	−2,43	1,29	0,13	0,05
Quick Ratio	−2,43	1,29	0,13	0,05
Equity Ratio	0,82	0,81	0,58	0,41
Gross Profit Margin	61,17 %	56,47 %	85,99 %	75,45 %