ROYAL ENGROS AS

0580 OSLO

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 090 000	30 391 000	4 343 000	2 522 000
Net Income	233 000	847 000	106 000	−54 000
Total Assets	13 693 000	9 836 000	1 979 000	1 654 000
Total Equity	1 879 000	1 645 000	−102 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 090 000	30 391 000	4 343 000	2 522 000
Expenditure	72 054 000	29 386 000	4 213 000	2 549 000
Operating Profit	1 036 000	1 005 000	130 000	−27 000
Financial Income	334 000	120 000	4 000	5 000
Financial Costs	1 057 000	100 000	28 000	31 000
Financial Balance	−723 000	20 000	−24 000	−26 000
Earnings Before Tax	313 000	1 024 000	106 000	−54 000
Tax	80 000	177 000	0	0
Net Income	233 000	847 000	106 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 000	67 000	0	0
Total Current Assets	13 610 000	9 769 000	1 979 000	1 654 000
Total Assets	13 693 000	9 836 000	1 979 000	1 654 000
Total Retained Equity	879 000	645 000	−202 000	−308 000
Total Equity	1 879 000	1 645 000	−102 000	−208 000
Total Long-Term Debt	11 000	1 000	852 000	848 000
Total Current Debt	11 803 000	8 189 000	1 228 000	1 014 000
Total Equity and Debt	13 693 000	9 836 000	1 979 000	1 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 090 000	30 391 000	4 343 000	2 522 000
Other Income	0	0	0	0
Revenue	73 090 000	30 391 000	4 343 000	2 522 000
Cost of Goods Sold	66 704 000	27 698 000	3 645 000	2 071 000
Salary Costs	3 098 000	770 000	32 000	0
Depreciation	21 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	72 054 000	29 386 000	4 213 000	2 549 000
Operating Profit	1 036 000	1 005 000	130 000	−27 000
Financial Income	334 000	120 000	4 000	5 000
Financial Costs	1 057 000	100 000	28 000	31 000
Financial Balance	−723 000	20 000	−24 000	−26 000
Dividends	0	0	0	0
Net Income	233 000	847 000	106 000	−54 000

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	83 000	67 000	0	0
Total Tangible Assets	83 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	83 000	67 000	0	0
Stock	2 488 000	4 424 000	1 393 000	604 000
Total Investments	0	0	0	0
Cash, Bank	344 000	323 000	80 000	425 000
Total Current Assets	13 610 000	9 769 000	1 979 000	1 654 000
Total Assets	13 693 000	9 836 000	1 979 000	1 654 000
Total Equity	1 879 000	1 645 000	−102 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	1 000	852 000	848 000
Creditors	9 508 000	6 139 000	989 000	802 000
Unpaid Taxes	1 157 000	1 242 000	101 000	77 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	632 000	138 000	136 000
Total Current Debt	11 803 000	8 189 000	1 228 000	1 014 000
Total Equity and Debt	13 693 000	9 836 000	1 979 000	1 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	51,49 %	−103,92 %	25,96 %
Debt-to-Equity Ratio	0,01	0	−8,35	−4,08
Operating Profit Margin	1,42 %	3,31 %	2,99 %	−1,07 %
Current Ratio	1,15	1,19	1,61	1,63
Quick Ratio	1,46	2,59	−11,99	4,03
Equity Ratio	0,14	0,17	−0,05	−0,13
Gross Profit Margin	8,74 %	8,86 %	16,07 %	17,88 %