ROY ALISØY AS

5032 BERGEN

Finances

Share Ownership

Return on Equity

−66,2 %

Current Ratio

4,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	670 000	979 000	547 000
Net Income	−143 000	−18 000	240 000	−155 000
Total Assets	274 000	486 000	595 000	363 000
Total Equity	216 000	359 000	377 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	670 000	979 000	547 000
Expenditure	480 000	687 000	714 000	702 000
Operating Profit	−144 000	−17 000	264 000	−155 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Earnings Before Tax	−143 000	−18 000	265 000	−155 000
Tax	0	0	25 000	0
Net Income	−143 000	−18 000	240 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	274 000	486 000	595 000	363 000
Total Assets	274 000	486 000	595 000	363 000
Total Retained Equity	186 000	329 000	347 000	107 000
Total Equity	216 000	359 000	377 000	137 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	127 000	218 000	226 000
Total Equity and Debt	274 000	486 000	595 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	670 000	979 000	547 000
Other Income	0	0	0	0
Revenue	337 000	670 000	979 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	474 000	673 000	711 000	681 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	480 000	687 000	714 000	702 000
Operating Profit	−144 000	−17 000	264 000	−155 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	2 000	0	0
Financial Balance	1 000	−1 000	1 000	0
Dividends	0	0	0	0
Net Income	−143 000	−18 000	240 000	−155 000

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	235 000	398 000	445 000	319 000
Total Current Assets	274 000	486 000	595 000	363 000
Total Assets	274 000	486 000	595 000	363 000
Total Equity	216 000	359 000	377 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	55 000	118 000	79 000
Dividends	0	0	0	0
Other Current Debt	51 000	72 000	75 000	147 000
Total Current Debt	58 000	127 000	218 000	226 000
Total Equity and Debt	274 000	486 000	595 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,2 %	−5,01 %	63,66 %	−113,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,73 %	−2,54 %	26,97 %	−28,34 %
Current Ratio	4,72	3,83	2,73	1,61
Quick Ratio	4,72	3,83	2,73	1,61
Equity Ratio	0,79	0,74	0,63	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %