ROYAL SOLUTIONS AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

63,72 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 594 000	10 644 000	676 000	0
Net Income	137 000	259 000	39 000	0
Total Assets	4 900 000	3 425 000	1 047 000	30 000
Total Equity	215 000	79 000	69 000	30 000

Income (NOK)	2022	2021	2020
Revenue	16 594 000	10 644 000	676 000
Expenditure	16 373 000	10 258 000	627 000
Operating Profit	222 000	385 000	50 000
Financial Income	0	0	0
Financial Costs	47 000	53 000	0
Financial Balance	−47 000	−53 000	0
Earnings Before Tax	175 000	332 000	50 000
Tax	39 000	73 000	11 000
Net Income	137 000	259 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	982 000	494 000	0	0
Total Current Assets	3 918 000	2 932 000	1 047 000	30 000
Total Assets	4 900 000	3 425 000	1 047 000	30 000
Total Retained Equity	185 000	49 000	39 000	0
Total Equity	215 000	79 000	69 000	30 000
Total Long-Term Debt	127 000	232 000	360 000	0
Total Current Debt	4 559 000	3 115 000	618 000	0
Total Equity and Debt	4 900 000	3 425 000	1 047 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 574 000	10 644 000	676 000
Other Income	20 000	0	0
Revenue	16 594 000	10 644 000	676 000
Cost of Goods Sold	686 000	428 000	10 000
Salary Costs	12 573 000	7 848 000	420 000
Depreciation	67 000	59 000	0
Impairment	0	0	0
Expenditure	16 373 000	10 258 000	627 000
Operating Profit	222 000	385 000	50 000
Financial Income	0	0	0
Financial Costs	47 000	53 000	0
Financial Balance	−47 000	−53 000	0
Dividends	0	0	0
Net Income	137 000	259 000	39 000

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	232 000	244 000	0	0
Total Tangible Assets	232 000	244 000	0	0
Total Fiancial Fixed Assets	750 000	250 000	0	0
Total Fixed Assets	982 000	494 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	−173 000	51 000	0
Total Current Assets	3 918 000	2 932 000	1 047 000	30 000
Total Assets	4 900 000	3 425 000	1 047 000	30 000
Total Equity	215 000	79 000	69 000	30 000
Short-Term Group Debt	0	320 000	0	0
Total Long-Term Debt	127 000	232 000	360 000	0
Creditors	536 000	244 000	224 000	0
Unpaid Taxes	1 757 000	1 075 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	2 093 000	1 475 000	363 000	0
Total Current Debt	4 559 000	3 115 000	618 000	0
Total Equity and Debt	4 900 000	3 425 000	1 047 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,72 %	327,85 %	56,52 %	0 %
Debt-to-Equity Ratio	0,59	2,94	5,22	0
Operating Profit Margin	1,34 %	3,62 %	7,4 %	-
Current Ratio	0,86	0,94	1,69	-
Quick Ratio	0,86	0,94	1,69	-
Equity Ratio	0,04	0,02	0,07	1
Gross Profit Margin	95,87 %	95,98 %	98,52 %	-