ROY BYGG AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

−224,06 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 315 000	1 835 000	1 458 000
Net Income	−298 000	156 000	231 000	252 000
Total Assets	1 472 000	909 000	1 215 000	830 000
Total Equity	133 000	430 000	275 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 617 000	1 315 000	1 835 000	1 458 000
Expenditure	1 994 000	1 040 000	1 516 000	1 183 000
Operating Profit	−378 000	275 000	318 000	276 000
Financial Income	0	0	0	0
Financial Costs	13 000	77 000	24 000	20 000
Financial Balance	−13 000	−77 000	−24 000	−20 000
Earnings Before Tax	−391 000	198 000	294 000	257 000
Tax	−93 000	42 000	64 000	5 000
Net Income	−298 000	156 000	231 000	252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	550 000	463 000	476 000
Total Current Assets	756 000	359 000	752 000	354 000
Total Assets	1 472 000	909 000	1 215 000	830 000
Total Retained Equity	103 000	400 000	245 000	14 000
Total Equity	133 000	430 000	275 000	44 000
Total Long-Term Debt	0	259 000	295 000	338 000
Total Current Debt	1 339 000	220 000	645 000	449 000
Total Equity and Debt	1 472 000	909 000	1 215 000	830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 069 000	1 315 000	1 834 000	1 420 000
Other Income	−452 000	0	0	39 000
Revenue	1 617 000	1 315 000	1 835 000	1 458 000
Cost of Goods Sold	575 000	184 000	813 000	674 000
Salary Costs	797 000	292 000	102 000	65 000
Depreciation	84 000	6 000	7 000	40 000
Impairment	0	0	0	0
Expenditure	1 994 000	1 040 000	1 516 000	1 183 000
Operating Profit	−378 000	275 000	318 000	276 000
Financial Income	0	0	0	0
Financial Costs	13 000	77 000	24 000	20 000
Financial Balance	−13 000	−77 000	−24 000	−20 000
Dividends	0	0	0	250 000
Net Income	−298 000	156 000	231 000	252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	0	0	0
Real Eastate	0	452 000	452 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	623 000	16 000	6 000	13 000
Total Tangible Assets	623 000	468 000	458 000	465 000
Total Fiancial Fixed Assets	0	82 000	5 000	11 000
Total Fixed Assets	716 000	550 000	463 000	476 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	26 000	51 000	107 000
Total Current Assets	756 000	359 000	752 000	354 000
Total Assets	1 472 000	909 000	1 215 000	830 000
Total Equity	133 000	430 000	275 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	259 000	295 000	338 000
Creditors	1 086 000	60 000	372 000	36 000
Unpaid Taxes	146 000	91 000	90 000	152 000
Dividends	0	0	0	250 000
Other Current Debt	107 000	27 000	120 000	6 000
Total Current Debt	1 339 000	220 000	645 000	449 000
Total Equity and Debt	1 472 000	909 000	1 215 000	830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−224,06 %	36,28 %	84 %	572,73 %
Debt-to-Equity Ratio	0	0,6	1,07	7,68
Operating Profit Margin	−23,38 %	20,91 %	17,33 %	18,93 %
Current Ratio	0,56	1,63	1,17	0,79
Quick Ratio	0,56	1,63	1,17	0,79
Equity Ratio	0,09	0,47	0,23	0,05
Gross Profit Margin	64,44 %	86,01 %	55,69 %	53,77 %