ROYAL FRUKTMARKED AS

1400 SKI

Finances

Share Ownership

Return on Equity

54,16 %

Current Ratio

0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 730 000	30 244 000	23 414 000	0
Net Income	−821 000	1 086 000	−2 275 000	0
Total Assets	4 196 000	3 731 000	4 389 000	495 000
Total Equity	−1 516 000	−695 000	−1 781 000	495 000

Income (NOK)	2022	2021	2020
Revenue	25 730 000	30 244 000	23 414 000
Expenditure	26 760 000	28 819 000	26 300 000
Operating Profit	−1 030 000	1 425 000	−2 887 000
Financial Income	0	0	37 000
Financial Costs	23 000	31 000	69 000
Financial Balance	−23 000	−31 000	−32 000
Earnings Before Tax	−1 053 000	1 394 000	−2 918 000
Tax	−231 000	308 000	−643 000
Net Income	−821 000	1 086 000	−2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 521 000	3 046 000	0
Total Current Assets	1 886 000	1 209 000	1 343 000	495 000
Total Assets	4 196 000	3 731 000	4 389 000	495 000
Total Retained Equity	−2 016 000	−1 195 000	−2 281 000	−5 000
Total Equity	−1 516 000	−695 000	−1 781 000	495 000
Total Long-Term Debt	0	68 000	1 685 000	0
Total Current Debt	5 712 000	4 358 000	4 484 000	0
Total Equity and Debt	4 196 000	3 731 000	4 389 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	25 648 000	30 244 000	23 414 000
Other Income	82 000	0	0
Revenue	25 730 000	30 244 000	23 414 000
Cost of Goods Sold	21 390 000	22 799 000	20 513 000
Salary Costs	2 525 000	2 966 000	3 464 000
Depreciation	261 000	317 000	248 000
Impairment	0	0	0
Expenditure	26 760 000	28 819 000	26 300 000
Operating Profit	−1 030 000	1 425 000	−2 887 000
Financial Income	0	0	37 000
Financial Costs	23 000	31 000	69 000
Financial Balance	−23 000	−31 000	−32 000
Dividends	0	0	0
Net Income	−821 000	1 086 000	−2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	566 000	335 000	643 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 743 000	2 186 000	2 403 000	0
Total Tangible Assets	1 743 000	2 186 000	2 403 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 310 000	2 521 000	3 046 000	0
Stock	698 000	745 000	550 000	0
Total Investments	0	0	0	0
Cash, Bank	710 000	390 000	316 000	495 000
Total Current Assets	1 886 000	1 209 000	1 343 000	495 000
Total Assets	4 196 000	3 731 000	4 389 000	495 000
Total Equity	−1 516 000	−695 000	−1 781 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 000	1 685 000	0
Creditors	4 773 000	2 522 000	3 458 000	0
Unpaid Taxes	134 000	166 000	274 000	0
Dividends	0	0	0	0
Other Current Debt	805 000	1 670 000	751 000	0
Total Current Debt	5 712 000	4 358 000	4 484 000	0
Total Equity and Debt	4 196 000	3 731 000	4 389 000	495 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,16 %	−156,26 %	127,74 %	0 %
Debt-to-Equity Ratio	−0	−0,1	−0,95	0
Operating Profit Margin	−4 %	4,71 %	−12,33 %	-
Current Ratio	0,33	0,28	0,3	-
Quick Ratio	0,38	0,33	0,34	-
Equity Ratio	−0,36	−0,19	−0,41	1
Gross Profit Margin	16,87 %	24,62 %	12,39 %	-