R

RomReal Ltd
OSE:ROM

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RomReal Ltd
OSE:ROM
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Price: 2.72 NOK Market Closed
Market Cap: 112.5m NOK
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Balance Sheet

Balance Sheet Decomposition
RomReal Ltd

Current Assets 14.7m
Cash & Short-Term Investments 4.1m
Receivables 3.2m
Other Current Assets 7.4m
Non-Current Assets 2.5m
Long-Term Investments 2.4m
PP&E 48k
Other Non-Current Assets 56k
Current Liabilities 300k
Other Current Liabilities 300k
Non-Current Liabilities 96k
Other Non-Current Liabilities 96k

Balance Sheet
RomReal Ltd

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
1
1
4
3
2
1
4
4
3
Cash Equivalents
1
1
1
4
3
2
1
4
4
3
Total Receivables
0
1
0
0
1
1
1
1
2
4
Accounts Receivables
0
1
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
2
2
3
3
3
10
8
9
6
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
3
7
7
13
10
13
12
14
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
29
26
17
14
10
4
3
2
4
3
Other Long-Term Assets
0
0
14
7
2
2
2
3
0
0
Total Assets
32
N/A
30
-8%
34
+13%
28
-19%
20
-27%
19
-5%
15
-19%
18
+17%
17
-7%
17
+4%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
12
0
0
0
0
0
0
0
Other Current Liabilities
0
0
1
6
0
0
0
1
0
0
Total Current Liabilities
12
12
12
6
0
0
0
1
0
0
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
1
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
12
-5%
14
+22%
8
-48%
0
-94%
1
+23%
0
-40%
1
+280%
0
-57%
0
-6%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
68
70
70
69
70
72
75
74
75
75
Additional Paid In Capital
87
87
87
87
87
87
87
87
87
87
Other Equity
0
1
2
2
2
3
3
4
4
4
Total Equity
20
N/A
18
-9%
19
+7%
20
+3%
20
-2%
19
-6%
15
-19%
17
+12%
16
-4%
17
+4%
Total Liabilities & Equity
32
N/A
30
-8%
34
+13%
28
-19%
20
-27%
19
-5%
15
-19%
18
+17%
17
-7%
17
+4%
Shares Outstanding
Common Shares Outstanding
41
41
41
41
41
41
41
41
41
41

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