ROMERIKE MASKINSTASJON AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

494,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 033 000	1 474 000	1 710 000
Net Income	465 000	−74 000	80 000	123 000
Total Assets	1 213 000	492 000	1 321 000	1 547 000
Total Equity	94 000	229 000	303 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 033 000	1 474 000	1 710 000
Expenditure	1 292 000	1 115 000	1 362 000	1 539 000
Operating Profit	583 000	−81 000	112 000	171 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	0	9 000	16 000
Financial Balance	−1 000	0	−6 000	−13 000
Earnings Before Tax	583 000	−81 000	106 000	158 000
Tax	117 000	−7 000	26 000	35 000
Net Income	465 000	−74 000	80 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	29 000	0	17 000
Total Current Assets	1 191 000	464 000	1 321 000	1 529 000
Total Assets	1 213 000	492 000	1 321 000	1 547 000
Total Retained Equity	61 000	195 000	270 000	789 000
Total Equity	94 000	229 000	303 000	823 000
Total Long-Term Debt	5 000	0	7 000	351 000
Total Current Debt	1 114 000	263 000	1 010 000	373 000
Total Equity and Debt	1 213 000	492 000	1 321 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 033 000	1 474 000	1 616 000
Other Income	0	0	0	94 000
Revenue	1 875 000	1 033 000	1 474 000	1 710 000
Cost of Goods Sold	1 092 000	870 000	1 002 000	1 033 000
Salary Costs	0	0	0	0
Depreciation	6 000	2 000	2 000	30 000
Impairment	0	0	0	0
Expenditure	1 292 000	1 115 000	1 362 000	1 539 000
Operating Profit	583 000	−81 000	112 000	171 000
Financial Income	0	0	3 000	3 000
Financial Costs	1 000	0	9 000	16 000
Financial Balance	−1 000	0	−6 000	−13 000
Dividends	600 000	0	600 000	0
Net Income	465 000	−74 000	80 000	123 000

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	23 000	29 000	0	17 000
Fixtures	0	0	0	0
Total Tangible Assets	23 000	29 000	0	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 000	29 000	0	17 000
Stock	0	0	31 000	123 000
Total Investments	0	0	0	0
Cash, Bank	858 000	184 000	927 000	618 000
Total Current Assets	1 191 000	464 000	1 321 000	1 529 000
Total Assets	1 213 000	492 000	1 321 000	1 547 000
Total Equity	94 000	229 000	303 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	7 000	351 000
Creditors	389 000	256 000	371 000	354 000
Unpaid Taxes	13 000	7 000	9 000	2 000
Dividends	600 000	0	600 000	0
Other Current Debt	0	0	0	10 000
Total Current Debt	1 114 000	263 000	1 010 000	373 000
Total Equity and Debt	1 213 000	492 000	1 321 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	494,68 %	−32,31 %	26,4 %	14,95 %
Debt-to-Equity Ratio	0,05	0	0,02	0,43
Operating Profit Margin	31,09 %	−7,84 %	7,6 %	10 %
Current Ratio	1,07	1,76	1,31	4,1
Quick Ratio	1,07	1,76	1,35	6,12
Equity Ratio	0,08	0,47	0,23	0,53
Gross Profit Margin	41,76 %	15,78 %	32,02 %	39,59 %