ROYAL DONER ENGEN AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−59,7 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 863 000	10 175 000	8 756 000	10 417 000
Net Income	394 000	704 000	88 000	471 000
Total Assets	2 615 000	2 548 000	2 227 000	1 262 000
Total Equity	−660 000	−1 054 000	−1 757 000	−1 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 863 000	10 175 000	8 756 000	10 417 000
Expenditure	11 450 000	9 444 000	8 592 000	9 944 000
Operating Profit	411 000	710 000	96 000	472 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	21 000	7 000	11 000	4 000
Financial Balance	−17 000	−6 000	−9 000	−2 000
Earnings Before Tax	394 000	704 000	88 000	471 000
Tax	0	0	0	0
Net Income	394 000	704 000	88 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 823 000	1 868 000	1 154 000	712 000
Total Current Assets	792 000	680 000	1 073 000	550 000
Total Assets	2 615 000	2 548 000	2 227 000	1 262 000
Total Retained Equity	−690 000	−1 084 000	−1 787 000	−1 875 000
Total Equity	−660 000	−1 054 000	−1 757 000	−1 845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 275 000	3 601 000	3 984 000	3 107 000
Total Equity and Debt	2 615 000	2 548 000	2 227 000	1 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 863 000	10 063 000	8 396 000	10 417 000
Other Income	0	112 000	360 000	0
Revenue	11 863 000	10 175 000	8 756 000	10 417 000
Cost of Goods Sold	3 943 000	3 734 000	3 204 000	4 417 000
Salary Costs	3 754 000	3 304 000	2 366 000	2 158 000
Depreciation	656 000	474 000	281 000	219 000
Impairment	0	0	0	0
Expenditure	11 450 000	9 444 000	8 592 000	9 944 000
Operating Profit	411 000	710 000	96 000	472 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	21 000	7 000	11 000	4 000
Financial Balance	−17 000	−6 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	394 000	704 000	88 000	471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	512 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 311 000	1 868 000	1 154 000	712 000
Total Tangible Assets	1 823 000	1 868 000	1 154 000	712 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 823 000	1 868 000	1 154 000	712 000
Stock	86 000	23 000	44 000	111 000
Total Investments	0	0	0	0
Cash, Bank	480 000	530 000	553 000	428 000
Total Current Assets	792 000	680 000	1 073 000	550 000
Total Assets	2 615 000	2 548 000	2 227 000	1 262 000
Total Equity	−660 000	−1 054 000	−1 757 000	−1 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 807 000	1 893 000	1 825 000	563 000
Unpaid Taxes	272 000	344 000	238 000	187 000
Dividends	0	0	0	0
Other Current Debt	1 195 000	1 364 000	1 921 000	2 358 000
Total Current Debt	3 275 000	3 601 000	3 984 000	3 107 000
Total Equity and Debt	2 615 000	2 548 000	2 227 000	1 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,7 %	−66,79 %	−5,01 %	−25,53 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,46 %	6,98 %	1,1 %	4,53 %
Current Ratio	0,24	0,19	0,27	0,18
Quick Ratio	0,25	0,19	0,27	0,18
Equity Ratio	−0,25	−0,41	−0,79	−1,46
Gross Profit Margin	66,76 %	63,3 %	63,41 %	57,6 %