ROYS SALONG & EIENDOM AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

20,59 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	248 000	271 000	259 000	403 000
Net Income	21 000	14 000	28 000	76 000
Total Assets	125 000	149 000	152 000	126 000
Total Equity	102 000	81 000	67 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	248 000	271 000	259 000	403 000
Expenditure	220 000	253 000	223 000	325 000
Operating Profit	27 000	17 000	36 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	27 000	17 000	36 000	79 000
Tax	6 000	4 000	8 000	3 000
Net Income	21 000	14 000	28 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	0	0	0
Total Current Assets	123 000	149 000	152 000	126 000
Total Assets	125 000	149 000	152 000	126 000
Total Retained Equity	72 000	51 000	37 000	9 000
Total Equity	102 000	81 000	67 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	68 000	84 000	86 000
Total Equity and Debt	125 000	149 000	152 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	271 000	259 000	293 000
Other Income	0	0	0	111 000
Revenue	248 000	271 000	259 000	403 000
Cost of Goods Sold	10 000	25 000	4 000	20 000
Salary Costs	72 000	100 000	62 000	53 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	220 000	253 000	223 000	325 000
Operating Profit	27 000	17 000	36 000	79 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	21 000	14 000	28 000	76 000

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	2 000	0	0	0
Total Fixed Assets	2 000	0	0	0
Stock	86 000	76 000	78 000	64 000
Total Investments	0	0	0	0
Cash, Bank	37 000	73 000	73 000	61 000
Total Current Assets	123 000	149 000	152 000	126 000
Total Assets	125 000	149 000	152 000	126 000
Total Equity	102 000	81 000	67 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	2 000	0
Unpaid Taxes	8 000	17 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	7 000	34 000	62 000	78 000
Total Current Debt	23 000	68 000	84 000	86 000
Total Equity and Debt	125 000	149 000	152 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,59 %	17,28 %	41,79 %	194,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,89 %	6,27 %	13,9 %	19,6 %
Current Ratio	5,35	2,19	1,81	1,47
Quick Ratio	−1,95	−18,63	25,33	5,73
Equity Ratio	0,82	0,54	0,44	0,31
Gross Profit Margin	95,97 %	90,77 %	98,46 %	95,04 %