ROYAL TAJ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

−35,06 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 311 000	5 796 000	5 700 000	4 037 000
Net Income	271 000	301 000	666 000	−505 000
Total Assets	440 000	570 000	814 000	814 000
Total Equity	−773 000	−1 043 000	−1 344 000	−2 011 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 311 000	5 796 000	5 700 000	4 037 000
Expenditure	5 964 000	5 409 000	4 845 000	4 680 000
Operating Profit	347 000	386 000	854 000	−643 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Earnings Before Tax	347 000	386 000	854 000	−646 000
Tax	76 000	85 000	188 000	−142 000
Net Income	271 000	301 000	666 000	−505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	269 000	396 000	627 000
Total Current Assets	289 000	301 000	418 000	188 000
Total Assets	440 000	570 000	814 000	814 000
Total Retained Equity	−803 000	−1 073 000	−1 374 000	−2 041 000
Total Equity	−773 000	−1 043 000	−1 344 000	−2 011 000
Total Long-Term Debt	0	77 000	366 000	366 000
Total Current Debt	1 213 000	1 536 000	1 792 000	2 459 000
Total Equity and Debt	440 000	570 000	814 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 310 000	5 779 000	5 672 000	4 037 000
Other Income	1 000	17 000	28 000	0
Revenue	6 311 000	5 796 000	5 700 000	4 037 000
Cost of Goods Sold	1 705 000	1 444 000	1 328 000	1 080 000
Salary Costs	2 618 000	2 317 000	1 986 000	2 457 000
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	5 964 000	5 409 000	4 845 000	4 680 000
Operating Profit	347 000	386 000	854 000	−643 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	3 000
Financial Balance	0	−1 000	0	−3 000
Dividends	0	0	0	0
Net Income	271 000	301 000	666 000	−505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	53 000	63 000	74 000	84 000
Total Intangible Assets	109 000	196 000	291 000	490 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	32 000	63 000	95 000
Total Tangible Assets	0	32 000	63 000	95 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	151 000	269 000	396 000	627 000
Stock	53 000	84 000	56 000	21 000
Total Investments	0	0	0	0
Cash, Bank	172 000	177 000	266 000	141 000
Total Current Assets	289 000	301 000	418 000	188 000
Total Assets	440 000	570 000	814 000	814 000
Total Equity	−773 000	−1 043 000	−1 344 000	−2 011 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	77 000	366 000	366 000
Creditors	35 000	134 000	204 000	292 000
Unpaid Taxes	204 000	157 000	237 000	771 000
Dividends	0	0	0	0
Other Current Debt	973 000	1 245 000	1 351 000	1 396 000
Total Current Debt	1 213 000	1 536 000	1 792 000	2 459 000
Total Equity and Debt	440 000	570 000	814 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,06 %	−28,86 %	−49,55 %	25,11 %
Debt-to-Equity Ratio	−0	−0,07	−0,27	−0,18
Operating Profit Margin	5,5 %	6,66 %	14,98 %	−15,93 %
Current Ratio	0,24	0,2	0,23	0,08
Quick Ratio	0,25	0,21	0,24	0,08
Equity Ratio	−1,76	−1,83	−1,65	−2,47
Gross Profit Margin	72,98 %	75,09 %	76,7 %	73,25 %