ROYAL RENS VIKA AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−18,35 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 462 000	1 676 000	1 592 000	2 888 000
Net Income	49 000	−14 000	−558 000	−150 000
Total Assets	362 000	529 000	438 000	643 000
Total Equity	−267 000	−316 000	−302 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 462 000	1 676 000	1 592 000	2 888 000
Expenditure	2 434 000	1 683 000	2 158 000	3 052 000
Operating Profit	28 000	−7 000	−566 000	−164 000
Financial Income	25 000	12 000	23 000	18 000
Financial Costs	4 000	19 000	14 000	4 000
Financial Balance	21 000	−7 000	9 000	14 000
Earnings Before Tax	49 000	−14 000	−558 000	−150 000
Tax	0	0	0	0
Net Income	49 000	−14 000	−558 000	−150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	362 000	529 000	438 000	643 000
Total Assets	362 000	529 000	438 000	643 000
Total Retained Equity	−297 000	−346 000	−332 000	226 000
Total Equity	−267 000	−316 000	−302 000	256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	629 000	845 000	740 000	387 000
Total Equity and Debt	362 000	529 000	438 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 462 000	1 587 000	1 528 000	2 888 000
Other Income	0	89 000	64 000	0
Revenue	2 462 000	1 676 000	1 592 000	2 888 000
Cost of Goods Sold	0	0	0	40 000
Salary Costs	2 016 000	1 146 000	1 560 000	2 442 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 434 000	1 683 000	2 158 000	3 052 000
Operating Profit	28 000	−7 000	−566 000	−164 000
Financial Income	25 000	12 000	23 000	18 000
Financial Costs	4 000	19 000	14 000	4 000
Financial Balance	21 000	−7 000	9 000	14 000
Dividends	0	0	0	0
Net Income	49 000	−14 000	−558 000	−150 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	22 000	33 000	88 000
Total Current Assets	362 000	529 000	438 000	643 000
Total Assets	362 000	529 000	438 000	643 000
Total Equity	−267 000	−316 000	−302 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	490 000	296 000	0
Unpaid Taxes	173 000	144 000	124 000	192 000
Dividends	0	0	0	0
Other Current Debt	159 000	212 000	320 000	195 000
Total Current Debt	629 000	845 000	740 000	387 000
Total Equity and Debt	362 000	529 000	438 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,35 %	4,43 %	184,77 %	−58,59 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	1,14 %	−0,42 %	−35,55 %	−5,68 %
Current Ratio	0,58	0,63	0,59	1,66
Quick Ratio	0,58	0,63	0,59	1,66
Equity Ratio	−0,74	−0,6	−0,69	0,4
Gross Profit Margin	100 %	100 %	100 %	98,61 %