ROYAL TUR REISER AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

0,2

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	248 000	37 000	149 000
Net Income	−52 000	−22 000	−189 000	−158 000
Total Assets	637 000	737 000	872 000	1 017 000
Total Equity	−421 000	−369 000	−347 000	−158 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	248 000	37 000	149 000
Expenditure	253 000	236 000	201 000	266 000
Operating Profit	−19 000	13 000	−164 000	−118 000
Financial Income	0	0	0	0
Financial Costs	33 000	35 000	24 000	40 000
Financial Balance	−33 000	−35 000	−24 000	−40 000
Earnings Before Tax	−52 000	−22 000	−189 000	−158 000
Tax	0	0	0	0
Net Income	−52 000	−22 000	−189 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	639 000	780 000	921 000
Total Current Assets	128 000	99 000	92 000	96 000
Total Assets	637 000	737 000	872 000	1 017 000
Total Retained Equity	−451 000	−399 000	−377 000	−188 000
Total Equity	−421 000	−369 000	−347 000	−158 000
Total Long-Term Debt	430 000	596 000	690 000	741 000
Total Current Debt	628 000	510 000	528 000	434 000
Total Equity and Debt	637 000	737 000	872 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	28 000	37 000	149 000
Other Income	100 000	220 000	0	0
Revenue	235 000	248 000	37 000	149 000
Cost of Goods Sold	4 000	0	3 000	3 000
Salary Costs	0	13 000	0	0
Depreciation	130 000	141 000	141 000	136 000
Impairment	0	0	0	0
Expenditure	253 000	236 000	201 000	266 000
Operating Profit	−19 000	13 000	−164 000	−118 000
Financial Income	0	0	0	0
Financial Costs	33 000	35 000	24 000	40 000
Financial Balance	−33 000	−35 000	−24 000	−40 000
Dividends	0	0	0	0
Net Income	−52 000	−22 000	−189 000	−158 000

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	0	0	0	0
Fixtures	508 000	639 000	780 000	921 000
Total Tangible Assets	508 000	639 000	780 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	508 000	639 000	780 000	921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	85 000	86 000	87 000
Total Current Assets	128 000	99 000	92 000	96 000
Total Assets	637 000	737 000	872 000	1 017 000
Total Equity	−421 000	−369 000	−347 000	−158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	430 000	596 000	690 000	741 000
Creditors	68 000	19 000	31 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	491 000	497 000	428 000
Total Current Debt	628 000	510 000	528 000	434 000
Total Equity and Debt	637 000	737 000	872 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	5,96 %	54,47 %	100 %
Debt-to-Equity Ratio	−1,02	−1,62	−1,99	−4,69
Operating Profit Margin	−8,09 %	5,24 %	−443,24 %	−79,19 %
Current Ratio	0,2	0,19	0,17	0,22
Quick Ratio	0,2	0,19	0,17	0,22
Equity Ratio	−0,66	−0,5	−0,4	−0,16
Gross Profit Margin	98,3 %	100 %	91,89 %	97,99 %