Singapore markets closed

RomReal Limited (ROM.OL)

Oslo - Oslo Delayed price. Currency in NOK
Add to watchlist
2.2800+0.1400 (+6.54%)
At close: 01:40PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,480
4,098
3,807
1,207
Total cash
3,480
4,098
3,807
1,207
Net receivables
3,293
2,272
776.644
336.481
Inventory
6,686
5,719
8,680
7,850
Total current assets
14,285
12,215
15,847
11,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
394.148
395.452
396.954
386.437
Accumulated depreciation
-352.583
-340.469
-345.333
-312.158
Net property, plant and equipment
41.565
54.983
51.621
74.279
Other long-term assets
-0.001
-
-0.001
-
Total non-current assets
3,113
4,508
2,140
3,520
Total assets
17,398
16,724
17,986
15,340
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
41.199
51.601
39.332
92.756
Other current liabilities
-
-
-
-0.004
Total current liabilities
369.668
392.803
1,002
188.582
Non-current liabilities
Deferred tax liabilities
96.47
101.092
157.763
116.616
Other long-term liabilities
-
-
-
0.014
Total non-current liabilities
96.47
101.092
157.763
116.616
Total liabilities
466.138
493.895
1,160
305.198
Stockholders' equity
Common stock
103.419
103.419
103.419
103.419
Retained earnings
-74,702
-74,762
-74,127
-75,659
Total stockholders' equity
16,931
16,230
16,826
15,035
Total liabilities and stockholders' equity
17,398
16,724
17,986
15,340