ROYAL ENTREPRENØR AS

0586 OSLO

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

0,64

Debt-to-Equity Ratio

64,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 997 000	4 753 000	4 868 000	2 527 000
Net Income	−20 000	−364 000	14 000	55 000
Total Assets	1 178 000	1 065 000	1 411 000	1 106 000
Total Equity	6 000	95 000	459 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 997 000	4 753 000	4 868 000	2 527 000
Expenditure	1 996 000	5 138 000	4 836 000	2 439 000
Operating Profit	0	−385 000	33 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	11 000	15 000	17 000
Financial Balance	−20 000	−11 000	−15 000	−17 000
Earnings Before Tax	−20 000	−396 000	18 000	70 000
Tax	0	−31 000	4 000	16 000
Net Income	−20 000	−364 000	14 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	539 000	611 000	492 000
Total Current Assets	503 000	525 000	800 000	613 000
Total Assets	1 178 000	1 065 000	1 411 000	1 106 000
Total Retained Equity	−24 000	65 000	429 000	415 000
Total Equity	6 000	95 000	459 000	445 000
Total Long-Term Debt	387 000	152 000	258 000	327 000
Total Current Debt	785 000	818 000	694 000	333 000
Total Equity and Debt	1 178 000	1 065 000	1 411 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	4 753 000	4 868 000	2 527 000
Other Income	268 000	0	0	0
Revenue	1 997 000	4 753 000	4 868 000	2 527 000
Cost of Goods Sold	615 000	1 772 000	2 622 000	400 000
Salary Costs	997 000	2 238 000	1 481 000	1 781 000
Depreciation	190 000	201 000	142 000	123 000
Impairment	0	0	0	0
Expenditure	1 996 000	5 138 000	4 836 000	2 439 000
Operating Profit	0	−385 000	33 000	88 000
Financial Income	1 000	0	0	0
Financial Costs	21 000	11 000	15 000	17 000
Financial Balance	−20 000	−11 000	−15 000	−17 000
Dividends	0	0	0	0
Net Income	−20 000	−364 000	14 000	55 000

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	207 000	282 000	228 000	0
Fixtures	468 000	258 000	384 000	492 000
Total Tangible Assets	675 000	539 000	612 000	492 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	675 000	539 000	611 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	16 000	412 000	30 000
Total Current Assets	503 000	525 000	800 000	613 000
Total Assets	1 178 000	1 065 000	1 411 000	1 106 000
Total Equity	6 000	95 000	459 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	387 000	152 000	258 000	327 000
Creditors	76 000	0	30 000	14 000
Unpaid Taxes	198 000	468 000	438 000	112 000
Dividends	0	0	0	0
Other Current Debt	511 000	349 000	223 000	190 000
Total Current Debt	785 000	818 000	694 000	333 000
Total Equity and Debt	1 178 000	1 065 000	1 411 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	−383,16 %	3,05 %	12,36 %
Debt-to-Equity Ratio	64,5	1,6	0,56	0,73
Operating Profit Margin	0 %	−8,1 %	0,68 %	3,48 %
Current Ratio	0,64	0,64	1,15	1,84
Quick Ratio	0,64	0,64	1,15	1,84
Equity Ratio	0,01	0,09	0,33	0,4
Gross Profit Margin	69,2 %	62,72 %	46,14 %	84,17 %