NORSK ROYAL AS

4307 SANDNES

Finances

Share Ownership

Return on Equity

38,05 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 196 000	5 014 000	5 817 000	4 754 000
Net Income	199 000	519 000	621 000	755 000
Total Assets	1 378 000	1 795 000	2 987 000	1 324 000
Total Equity	523 000	524 000	505 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 196 000	5 014 000	5 817 000	4 754 000
Expenditure	3 938 000	4 350 000	5 022 000	4 272 000
Operating Profit	258 000	665 000	796 000	481 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	258 000	665 000	796 000	480 000
Tax	60 000	146 000	175 000	103 000
Net Income	199 000	519 000	621 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	140 000	0	0
Total Current Assets	1 270 000	1 655 000	2 987 000	1 324 000
Total Assets	1 378 000	1 795 000	2 987 000	1 324 000
Total Retained Equity	423 000	424 000	405 000	384 000
Total Equity	523 000	524 000	505 000	484 000
Total Long-Term Debt	4 000	5 000	0	0
Total Current Debt	852 000	1 266 000	2 482 000	840 000
Total Equity and Debt	1 378 000	1 795 000	2 987 000	1 324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 184 000	4 887 000	5 724 000	4 678 000
Other Income	13 000	127 000	94 000	76 000
Revenue	4 196 000	5 014 000	5 817 000	4 754 000
Cost of Goods Sold	2 248 000	2 501 000	2 812 000	2 969 000
Salary Costs	1 005 000	945 000	750 000	752 000
Depreciation	31 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	3 938 000	4 350 000	5 022 000	4 272 000
Operating Profit	258 000	665 000	796 000	481 000
Financial Income	0	1 000	0	0
Financial Costs	0	2 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	200 000	500 000	600 000	400 000
Net Income	199 000	519 000	621 000	755 000

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	140 000	0	0
Fixtures	109 000	0	0	0
Total Tangible Assets	109 000	140 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	140 000	0	0
Stock	241 000	339 000	422 000	352 000
Total Investments	0	0	0	0
Cash, Bank	900 000	1 071 000	2 310 000	901 000
Total Current Assets	1 270 000	1 655 000	2 987 000	1 324 000
Total Assets	1 378 000	1 795 000	2 987 000	1 324 000
Total Equity	523 000	524 000	505 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	0	0
Creditors	59 000	120 000	1 160 000	24 000
Unpaid Taxes	89 000	76 000	56 000	56 000
Dividends	200 000	500 000	600 000	400 000
Other Current Debt	443 000	428 000	491 000	257 000
Total Current Debt	852 000	1 266 000	2 482 000	840 000
Total Equity and Debt	1 378 000	1 795 000	2 987 000	1 324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,05 %	99,05 %	122,97 %	155,99 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	6,15 %	13,26 %	13,68 %	10,12 %
Current Ratio	1,49	1,31	1,2	1,58
Quick Ratio	2,08	1,79	1,45	2,71
Equity Ratio	0,38	0,29	0,17	0,37
Gross Profit Margin	46,43 %	50,12 %	51,66 %	37,55 %