ROHMS AS

0881 OSLO

Finances

Share Ownership

Return on Equity

−124,75 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	812 000	2 947 000	5 964 000
Net Income	−373 000	35 000	369 000	−392 000
Total Assets	641 000	696 000	1 033 000	2 001 000
Total Equity	299 000	672 000	637 000	268 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	812 000	2 947 000	5 964 000
Expenditure	1 022 000	758 000	2 395 000	6 422 000
Operating Profit	−477 000	54 000	553 000	−458 000
Financial Income	2 000	−1 000	−72 000	84 000
Financial Costs	2 000	3 000	100 000	34 000
Financial Balance	0	−4 000	−172 000	50 000
Earnings Before Tax	−477 000	51 000	381 000	−408 000
Tax	−104 000	16 000	12 000	−16 000
Net Income	−373 000	35 000	369 000	−392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	301 000	405 000	481 000
Total Current Assets	348 000	394 000	628 000	1 520 000
Total Assets	641 000	696 000	1 033 000	2 001 000
Total Retained Equity	269 000	642 000	607 000	238 000
Total Equity	299 000	672 000	637 000	268 000
Total Long-Term Debt	8 000	21 000	120 000	242 000
Total Current Debt	334 000	2 000	276 000	1 491 000
Total Equity and Debt	641 000	696 000	1 033 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	812 000	2 947 000	7 335 000
Other Income	0	0	0	−1 371 000
Revenue	544 000	812 000	2 947 000	5 964 000
Cost of Goods Sold	309 000	273 000	414 000	1 831 000
Salary Costs	38 000	29 000	850 000	3 743 000
Depreciation	99 000	104 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	1 022 000	758 000	2 395 000	6 422 000
Operating Profit	−477 000	54 000	553 000	−458 000
Financial Income	2 000	−1 000	−72 000	84 000
Financial Costs	2 000	3 000	100 000	34 000
Financial Balance	0	−4 000	−172 000	50 000
Dividends	0	0	0	0
Net Income	−373 000	35 000	369 000	−392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	260 000	0	0
Fixtures	0	0	364 000	439 000
Total Tangible Assets	161 000	260 000	364 000	439 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	293 000	301 000	405 000	481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	367 000	608 000	1 407 000
Total Current Assets	348 000	394 000	628 000	1 520 000
Total Assets	641 000	696 000	1 033 000	2 001 000
Total Equity	299 000	672 000	637 000	268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	21 000	120 000	242 000
Creditors	6 000	11 000	53 000	38 000
Unpaid Taxes	21 000	−11 000	−19 000	124 000
Dividends	0	0	0	0
Other Current Debt	308 000	−12 000	242 000	1 328 000
Total Current Debt	334 000	2 000	276 000	1 491 000
Total Equity and Debt	641 000	696 000	1 033 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,75 %	5,21 %	57,93 %	−146,27 %
Debt-to-Equity Ratio	0,03	0,03	0,19	0,9
Operating Profit Margin	−87,68 %	6,65 %	18,76 %	−7,68 %
Current Ratio	1,04	197	2,28	1,02
Quick Ratio	1,04	197	2,28	1,02
Equity Ratio	0,47	0,97	0,62	0,13
Gross Profit Margin	43,2 %	66,38 %	85,95 %	69,3 %