BIZTRAC BETA
Manufacture of soft drinks and bottled waters

ROMA-HOLDING AS

Org. no. 919368020 Limited company (AS) Lillestrøm Incorporated 2017 Active
Ownership graph ↗
Operating profit NOK −11,000
Equity NOK 5.8m
Incorporated 2017
Share capital NOK 1.5m
75
Credit score
Meget lav risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
38.6%
Current ratio
4.83
Debt ratio
1.59
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 38.6%.
  • Selskapet har god likviditet med likviditetsgrad 4.83.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 0
Total operating costsNOK 11,000
Operating profit (EBIT)NOK −11,000
Net financial itemsNOK 615,000
Profit before taxNOK 604,000
Profit for the yearNOK 471,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 13.8m
Current assetsNOK 1.3m
Total assetsNOK 15.0m

Equity and liabilities

Paid-in equityNOK 5.5m
Retained earningsNOK 271,000
Total equityNOK 5.8m
Current liabilitiesNOK 260,000
Non-current liabilitiesNOK 9.0m
Total equity and liabilitiesNOK 15.0m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 10,000

Income statement

2024Previous year
Annen driftskostnadNOK 11,000NOK 8,000
Sum kostnaderNOK 11,000NOK 8,000
DriftsresultatNOK −11,000NOK −8,000
Inntekt på investering i datterselskapNOK 1.2m
Annen renteinntektNOK 5NOK 19
Sum finansinntekterNOK 1.2mNOK 19
Annen rentekostnadNOK 630,000NOK 544,000
Sum finanskostnaderNOK 630,000NOK 544,000
Netto finansNOK 615,000NOK −544,000
Resultat før skattekostnadNOK 604,000NOK −551,000
Skattekostnad på resultatNOK 133,000NOK −121,000
ÅrsresultatNOK 471,000NOK −430,000
Årsresultat etter minoritetsinteresserNOK 471,000NOK −430,000
TotalresultatNOK 471,000NOK 430,000
Ordinært utbytteNOK 200,000NOK 60,000
Sum overføringer og disponeringerNOK 471,000NOK −430,000

Balance sheet

2024Previous year
Avsatt til annen egenkapitalNOK 271,000
Overført fra annen egenkapitalNOK −490,000
Utsatt skattefordelNOK 133,000
Sum immaterlelle elendelerNOK 133,000
Investeringer i datterselskapNOK 13.8mNOK 13.8m
Sum finansielle anleggsmidlerNOK 13.8mNOK 13.8m
Sum anleggsmidlerNOK 13.8mNOK 13.9m
KonsernfordringerNOK 1.2m
Sum fordringerNOK 1.2m
Sum bankinnskudd kontanter og lignendeNOK 10,000NOK 11,000
Sum omløpsmidlerNOK 1.3mNOK 11,000
SUM EIENDELERNOK 15.0mNOK 13.9m
AksjekapitalNOK 1.5mNOK 1.5m
OverkursNOK 4.0mNOK 4.0m
Sum innskutt egenkapitalNOK 5.5mNOK 5.5m
Annen egenkapitalNOK 271,000
Sum opptjent egenkapitalNOK 271,000
Sum egenkapitalNOK 5.8mNOK 5.5m
KonserngjeldNOK 9.0mNOK 8.3m
Sum annen langsiktig gjeldNOK 9.0mNOK 8.3m
Sum langsiktig gjeldNOK 9.0mNOK 8.3m
UtbytteNOK 200,000NOK 60,000
Annen kortsiktig gjeldNOK 60,000NOK 10,000
Sum kortsiktig gjeldNOK 260,000NOK 70,000
Sum gjeldNOK 9.2mNOK 8.4m
Sum egenkapital og gjeldNOK 15.0mNOK 13.9m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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