ROY'S MURERSERVICE AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

99,26 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 567 000	2 552 000	2 512 000	2 114 000
Net Income	134 000	9 000	160 000	−62 000
Total Assets	933 000	691 000	282 000	320 000
Total Equity	135 000	1 000	−8 000	−168 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 567 000	2 552 000	2 512 000	2 114 000
Expenditure	3 384 000	2 528 000	2 325 000	2 168 000
Operating Profit	182 000	23 000	186 000	−53 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	15 000	9 000
Financial Balance	−18 000	−14 000	−15 000	−9 000
Earnings Before Tax	164 000	9 000	171 000	−62 000
Tax	30 000	0	11 000	0
Net Income	134 000	9 000	160 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	477 000	22 000	33 000
Total Current Assets	533 000	214 000	260 000	287 000
Total Assets	933 000	691 000	282 000	320 000
Total Retained Equity	30 000	−104 000	−113 000	−273 000
Total Equity	135 000	1 000	−8 000	−168 000
Total Long-Term Debt	402 000	453 000	0	0
Total Current Debt	397 000	236 000	290 000	488 000
Total Equity and Debt	933 000	691 000	282 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 517 000	2 494 000	2 472 000	2 114 000
Other Income	50 000	58 000	40 000	0
Revenue	3 567 000	2 552 000	2 512 000	2 114 000
Cost of Goods Sold	858 000	556 000	596 000	454 000
Salary Costs	1 763 000	1 318 000	1 109 000	1 112 000
Depreciation	77 000	19 000	3 000	10 000
Impairment	0	0	0	0
Expenditure	3 384 000	2 528 000	2 325 000	2 168 000
Operating Profit	182 000	23 000	186 000	−53 000
Financial Income	0	0	0	0
Financial Costs	18 000	14 000	15 000	9 000
Financial Balance	−18 000	−14 000	−15 000	−9 000
Dividends	0	0	0	0
Net Income	134 000	9 000	160 000	−62 000

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	11 000	14 000	0	0
Fixtures	389 000	463 000	8 000	11 000
Total Tangible Assets	400 000	477 000	8 000	11 000
Total Fiancial Fixed Assets	0	0	14 000	22 000
Total Fixed Assets	400 000	477 000	22 000	33 000
Stock	12 000	12 000	15 000	50 000
Total Investments	0	0	0	0
Cash, Bank	197 000	55 000	22 000	194 000
Total Current Assets	533 000	214 000	260 000	287 000
Total Assets	933 000	691 000	282 000	320 000
Total Equity	135 000	1 000	−8 000	−168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	453 000	0	0
Creditors	83 000	38 000	−10 000	118 000
Unpaid Taxes	157 000	91 000	143 000	137 000
Dividends	0	0	0	0
Other Current Debt	145 000	107 000	83 000	232 000
Total Current Debt	397 000	236 000	290 000	488 000
Total Equity and Debt	933 000	691 000	282 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,26 %	900 %	−2 000 %	36,9 %
Debt-to-Equity Ratio	2,98	453	−0	−0
Operating Profit Margin	5,1 %	0,9 %	7,4 %	−2,51 %
Current Ratio	1,34	0,91	0,9	0,59
Quick Ratio	1,38	0,96	0,95	0,66
Equity Ratio	0,14	0	−0,03	−0,53
Gross Profit Margin	75,95 %	78,21 %	76,27 %	78,52 %