ROYAL FLUSH AS

3138 SKALLESTAD

Finances

Return on Equity

16,5 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	55 000	0	383 000
Net Income	65 000	39 000	−9 000	272 000
Total Assets	2 794 000	2 264 000	1 660 000	1 516 000
Total Equity	394 000	328 000	287 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	55 000	0	383 000
Expenditure	13 000	10 000	9 000	19 000
Operating Profit	60 000	45 000	−9 000	365 000
Financial Income	24 000	3 000	0	0
Financial Costs	0	0	0	17 000
Financial Balance	24 000	3 000	0	−17 000
Earnings Before Tax	84 000	48 000	−9 000	348 000
Tax	18 000	9 000	0	77 000
Net Income	65 000	39 000	−9 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 598 000	2 108 000	1 657 000	1 511 000
Total Current Assets	195 000	157 000	2 000	5 000
Total Assets	2 794 000	2 264 000	1 660 000	1 516 000
Total Retained Equity	364 000	298 000	257 000	266 000
Total Equity	394 000	328 000	287 000	296 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 400 000	1 936 000	1 372 000	1 220 000
Total Equity and Debt	2 794 000	2 264 000	1 660 000	1 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	55 000	0	383 000
Other Income	0	0	0	0
Revenue	74 000	55 000	0	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	10 000	9 000	19 000
Operating Profit	60 000	45 000	−9 000	365 000
Financial Income	24 000	3 000	0	0
Financial Costs	0	0	0	17 000
Financial Balance	24 000	3 000	0	−17 000
Dividends	0	0	0	0
Net Income	65 000	39 000	−9 000	272 000

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	2 598 000	2 108 000	1 657 000	1 511 000
Total Fixed Assets	2 598 000	2 108 000	1 657 000	1 511 000
Stock	22 000	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	17 000	7 000	2 000	1 000
Total Current Assets	195 000	157 000	2 000	5 000
Total Assets	2 794 000	2 264 000	1 660 000	1 516 000
Total Equity	394 000	328 000	287 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	1 000	2 000
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 376 000	1 926 000	1 371 000	1 141 000
Total Current Debt	2 400 000	1 936 000	1 372 000	1 220 000
Total Equity and Debt	2 794 000	2 264 000	1 660 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	11,89 %	−3,14 %	91,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,08 %	81,82 %	-	95,3 %
Current Ratio	0,08	0,08	0	0
Quick Ratio	0,08	0,08	0	0
Equity Ratio	0,14	0,14	0,17	0,2
Gross Profit Margin	100 %	100 %	-	100 %