ROMERIKE PROFILERING AS

1929 AULI

Finances

Share Ownership

Return on Equity

93,84 %

Current Ratio

0,92

Debt-to-Equity Ratio

−0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	3 106 000	2 273 000	1 541 000
Net Income	−792 000	−190 000	286 000	−136 000
Total Assets	1 236 000	379 000	997 000	467 000
Total Equity	−844 000	−52 000	183 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	3 106 000	2 273 000	1 541 000
Expenditure	2 733 000	3 278 000	1 901 000	1 670 000
Operating Profit	−735 000	−172 000	373 000	−129 000
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	65 000	23 000	7 000	8 000
Financial Balance	−57 000	−18 000	−6 000	−7 000
Earnings Before Tax	−792 000	−190 000	366 000	−136 000
Tax	0	0	81 000	0
Net Income	−792 000	−190 000	286 000	−136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	16 000	150 000	120 000
Total Current Assets	1 224 000	363 000	847 000	347 000
Total Assets	1 236 000	379 000	997 000	467 000
Total Retained Equity	−844 000	−52 000	183 000	0
Total Equity	−844 000	−52 000	183 000	30 000
Total Long-Term Debt	780 000	−60 000	0	−71 000
Total Current Debt	1 334 000	1 306 000	814 000	508 000
Total Equity and Debt	1 270 000	1 194 000	997 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	2 967 000	2 188 000	1 473 000
Other Income	101 000	140 000	85 000	68 000
Revenue	1 997 000	3 106 000	2 273 000	1 541 000
Cost of Goods Sold	264 000	835 000	231 000	125 000
Salary Costs	102 000	482 000	783 000	619 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 733 000	3 278 000	1 901 000	1 670 000
Operating Profit	−735 000	−172 000	373 000	−129 000
Financial Income	8 000	5 000	1 000	1 000
Financial Costs	65 000	23 000	7 000	8 000
Financial Balance	−57 000	−18 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−792 000	−190 000	286 000	−136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	−4 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	16 000	141 000	120 000
Total Tangible Assets	12 000	16 000	141 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	16 000	150 000	120 000
Stock	753 000	753 000	686 000	199 000
Total Investments	0	0	0	114 000
Cash, Bank	253 000	−410 000	178 000	50 000
Total Current Assets	1 224 000	363 000	847 000	347 000
Total Assets	1 236 000	379 000	997 000	467 000
Total Equity	−844 000	−52 000	183 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	−60 000	0	−71 000
Creditors	31 000	33 000	48 000	53 000
Unpaid Taxes	429 000	425 000	387 000	109 000
Dividends	0	0	0	0
Other Current Debt	484 000	471 000	288 000	284 000
Total Current Debt	1 334 000	1 306 000	814 000	508 000
Total Equity and Debt	1 270 000	1 194 000	997 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,84 %	365,38 %	156,28 %	−453,33 %
Debt-to-Equity Ratio	−0,92	1,15	0	−2,37
Operating Profit Margin	−36,81 %	−5,54 %	16,41 %	−8,37 %
Current Ratio	0,92	0,28	1,04	0,68
Quick Ratio	2,11	0,66	6,62	1,12
Equity Ratio	−0,68	−0,14	0,18	0,06
Gross Profit Margin	86,78 %	73,12 %	89,84 %	91,89 %