ROMERIKE BAD AS

2069 JESSHEIM

Finances

Return on Equity

144,93 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 890 000	18 159 000	18 263 000	20 663 000
Net Income	1 258 000	20 000	−757 000	−720 000
Total Assets	6 645 000	6 725 000	4 447 000	4 845 000
Total Equity	868 000	153 000	133 000	890 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 890 000	18 159 000	18 263 000	20 663 000
Expenditure	18 388 000	18 034 000	19 004 000	21 395 000
Operating Profit	1 501 000	125 000	−740 000	−733 000
Financial Income	47 000	15 000	37 000	62 000
Financial Costs	197 000	120 000	53 000	50 000
Financial Balance	−150 000	−105 000	−16 000	12 000
Earnings Before Tax	1 350 000	20 000	−757 000	−720 000
Tax	92 000	0	0	0
Net Income	1 258 000	20 000	−757 000	−720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	4 012 000	1 009 000	719 000
Total Current Assets	4 136 000	2 713 000	3 438 000	4 127 000
Total Assets	6 645 000	6 725 000	4 447 000	4 845 000
Total Retained Equity	838 000	123 000	103 000	860 000
Total Equity	868 000	153 000	133 000	890 000
Total Long-Term Debt	1 806 000	3 358 000	163 000	260 000
Total Current Debt	3 971 000	3 214 000	4 151 000	3 696 000
Total Equity and Debt	6 645 000	6 725 000	4 447 000	4 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 676 000	18 064 000	18 263 000	20 689 000
Other Income	213 000	95 000	0	−25 000
Revenue	19 890 000	18 159 000	18 263 000	20 663 000
Cost of Goods Sold	7 519 000	6 843 000	6 468 000	8 751 000
Salary Costs	7 655 000	7 436 000	8 437 000	9 050 000
Depreciation	826 000	458 000	293 000	260 000
Impairment	0	0	0	0
Expenditure	18 388 000	18 034 000	19 004 000	21 395 000
Operating Profit	1 501 000	125 000	−740 000	−733 000
Financial Income	47 000	15 000	37 000	62 000
Financial Costs	197 000	120 000	53 000	50 000
Financial Balance	−150 000	−105 000	−16 000	12 000
Dividends	400 000	0	0	0
Net Income	1 258 000	20 000	−757 000	−720 000

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	0	0	0	0
Fixtures	1 635 000	3 238 000	308 000	601 000
Total Tangible Assets	1 635 000	3 238 000	308 000	601 000
Total Fiancial Fixed Assets	875 000	775 000	702 000	117 000
Total Fixed Assets	2 509 000	4 012 000	1 009 000	719 000
Stock	501 000	591 000	623 000	585 000
Total Investments	0	0	0	0
Cash, Bank	2 364 000	430 000	1 027 000	632 000
Total Current Assets	4 136 000	2 713 000	3 438 000	4 127 000
Total Assets	6 645 000	6 725 000	4 447 000	4 845 000
Total Equity	868 000	153 000	133 000	890 000
Short-Term Group Debt	183 000	0	0	2 000
Total Long-Term Debt	1 806 000	3 358 000	163 000	260 000
Creditors	1 654 000	1 297 000	1 304 000	602 000
Unpaid Taxes	698 000	750 000	837 000	1 062 000
Dividends	400 000	0	0	0
Other Current Debt	984 000	1 167 000	932 000	975 000
Total Current Debt	3 971 000	3 214 000	4 151 000	3 696 000
Total Equity and Debt	6 645 000	6 725 000	4 447 000	4 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	144,93 %	13,07 %	−569,17 %	−80,9 %
Debt-to-Equity Ratio	2,08	21,95	1,23	0,29
Operating Profit Margin	7,55 %	0,69 %	−4,05 %	−3,55 %
Current Ratio	1,04	0,84	0,83	1,12
Quick Ratio	1,19	1,03	0,97	1,33
Equity Ratio	0,13	0,02	0,03	0,18
Gross Profit Margin	62,2 %	62,32 %	64,58 %	57,65 %