ROYAL INVESTMENT PARTNERS AS

0352 OSLO

Finances

Return on Equity

−11,62 %

Current Ratio

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	938 000	412 000	740 000	472 000
Net Income	106 000	71 000	−144 000	−1 014 000
Total Assets	1 338 000	462 000	260 000	245 000
Total Equity	−912 000	−1 018 000	−1 089 000	−946 000

Income (NOK)	2022	2021	2020	2019
Revenue	938 000	412 000	740 000	472 000
Expenditure	809 000	320 000	869 000	575 000
Operating Profit	129 000	92 000	−129 000	−103 000
Financial Income	35 000	40 000	5 000	−907 000
Financial Costs	58 000	60 000	20 000	4 000
Financial Balance	−23 000	−20 000	−15 000	−911 000
Earnings Before Tax	106 000	72 000	−144 000	−1 014 000
Tax	0	1 000	0	0
Net Income	106 000	71 000	−144 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	460 000	260 000	242 000
Total Current Assets	0	3 000	0	3 000
Total Assets	1 338 000	462 000	260 000	245 000
Total Retained Equity	−1 156 000	−1 262 000	−1 334 000	−1 190 000
Total Equity	−912 000	−1 018 000	−1 089 000	−946 000
Total Long-Term Debt	1 518 000	1 248 000	1 162 000	1 098 000
Total Current Debt	731 000	232 000	187 000	92 000
Total Equity and Debt	1 338 000	462 000	260 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	938 000	412 000	740 000	472 000
Other Income	0	0	0	0
Revenue	938 000	412 000	740 000	472 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	809 000	320 000	869 000	575 000
Operating Profit	129 000	92 000	−129 000	−103 000
Financial Income	35 000	40 000	5 000	−907 000
Financial Costs	58 000	60 000	20 000	4 000
Financial Balance	−23 000	−20 000	−15 000	−911 000
Dividends	0	0	0	0
Net Income	106 000	71 000	−144 000	−1 014 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 337 000	460 000	260 000	242 000
Total Fixed Assets	1 337 000	460 000	260 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 000	0	3 000
Total Current Assets	0	3 000	0	3 000
Total Assets	1 338 000	462 000	260 000	245 000
Total Equity	−912 000	−1 018 000	−1 089 000	−946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 248 000	1 162 000	1 098 000
Creditors	698 000	202 000	190 000	100 000
Unpaid Taxes	34 000	30 000	0	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	731 000	232 000	187 000	92 000
Total Equity and Debt	1 338 000	462 000	260 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,62 %	−6,97 %	13,22 %	107,19 %
Debt-to-Equity Ratio	−1,66	−1,23	−1,07	−1,16
Operating Profit Margin	13,75 %	22,33 %	−17,43 %	−21,82 %
Current Ratio	0	0,01	0	0,03
Quick Ratio	0	0,01	0	0,03
Equity Ratio	−0,68	−2,2	−4,19	−3,86
Gross Profit Margin	100 %	100 %	100 %	100 %