ROYAL INDUSTRISERVICES AS

4250 KOPERVIK

Finances

Return on Equity

162,27 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 910 000	30 848 000	13 545 000	14 228 000
Net Income	−3 114 000	587 000	208 000	563 000
Total Assets	6 306 000	6 609 000	5 960 000	3 683 000
Total Equity	−1 919 000	1 195 000	958 000	749 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 910 000	30 848 000	13 545 000	14 228 000
Expenditure	24 866 000	30 005 000	13 189 000	13 458 000
Operating Profit	−2 957 000	844 000	357 000	771 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	221 000	89 000	91 000	55 000
Financial Balance	−221 000	−87 000	−90 000	−48 000
Earnings Before Tax	−3 178 000	757 000	267 000	723 000
Tax	−64 000	170 000	59 000	159 000
Net Income	−3 114 000	587 000	208 000	563 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 375 000	1 645 000	1 790 000	1 305 000
Total Current Assets	3 931 000	4 964 000	4 170 000	2 378 000
Total Assets	6 306 000	6 609 000	5 960 000	3 683 000
Total Retained Equity	−1 769 000	1 345 000	1 108 000	899 000
Total Equity	−1 919 000	1 195 000	958 000	749 000
Total Long-Term Debt	1 074 000	401 000	529 000	474 000
Total Current Debt	7 151 000	5 014 000	4 473 000	2 460 000
Total Equity and Debt	6 306 000	6 609 000	5 960 000	3 683 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 810 000	30 848 000	13 545 000	14 228 000
Other Income	100 000	0	0	0
Revenue	21 910 000	30 848 000	13 545 000	14 228 000
Cost of Goods Sold	1 426 000	8 995 000	2 216 000	2 647 000
Salary Costs	18 197 000	17 879 000	8 481 000	8 624 000
Depreciation	408 000	157 000	154 000	128 000
Impairment	0	0	0	0
Expenditure	24 866 000	30 005 000	13 189 000	13 458 000
Operating Profit	−2 957 000	844 000	357 000	771 000
Financial Income	0	2 000	1 000	7 000
Financial Costs	221 000	89 000	91 000	55 000
Financial Balance	−221 000	−87 000	−90 000	−48 000
Dividends	0	350 000	0	200 000
Net Income	−3 114 000	587 000	208 000	563 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	450 000	330 000	237 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	979 000	234 000	254 000	208 000
Total Tangible Assets	1 935 000	1 205 000	1 237 000	966 000
Total Fiancial Fixed Assets	440 000	440 000	553 000	339 000
Total Fixed Assets	2 375 000	1 645 000	1 790 000	1 305 000
Stock	554 000	553 000	786 000	388 000
Total Investments	0	0	0	0
Cash, Bank	358 000	992 000	334 000	744 000
Total Current Assets	3 931 000	4 964 000	4 170 000	2 378 000
Total Assets	6 306 000	6 609 000	5 960 000	3 683 000
Total Equity	−1 919 000	1 195 000	958 000	749 000
Short-Term Group Debt	0	140 000	0	0
Total Long-Term Debt	1 074 000	401 000	529 000	474 000
Creditors	1 550 000	269 000	659 000	333 000
Unpaid Taxes	1 796 000	1 436 000	1 558 000	986 000
Dividends	0	350 000	0	200 000
Other Current Debt	2 981 000	2 682 000	1 608 000	821 000
Total Current Debt	7 151 000	5 014 000	4 473 000	2 460 000
Total Equity and Debt	6 306 000	6 609 000	5 960 000	3 683 000

Financial indicators	2022	2021	2020	2019
Return on Equity	162,27 %	49,12 %	21,71 %	75,17 %
Debt-to-Equity Ratio	−0,56	0,34	0,55	0,63
Operating Profit Margin	−13,5 %	2,74 %	2,64 %	5,42 %
Current Ratio	0,55	0,99	0,93	0,97
Quick Ratio	0,6	1,11	1,13	1,15
Equity Ratio	−0,3	0,18	0,16	0,2
Gross Profit Margin	93,49 %	70,84 %	83,64 %	81,4 %