ROYAL EXIM AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

−93,28 %

Current Ratio

0,63

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	729 000	224 000	0
Net Income	−111 000	153 000	72 000	−20 000
Total Assets	494 000	752 000	455 000	5 000
Total Equity	119 000	230 000	77 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	729 000	224 000	0
Expenditure	836 000	532 000	139 000	20 000
Operating Profit	−123 000	198 000	86 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−2 000	0	0
Earnings Before Tax	−136 000	196 000	86 000	−20 000
Tax	−25 000	43 000	13 000	0
Net Income	−111 000	153 000	72 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 000	514 000	295 000	4 000
Total Current Assets	93 000	237 000	160 000	0
Total Assets	494 000	752 000	455 000	5 000
Total Retained Equity	89 000	200 000	47 000	−25 000
Total Equity	119 000	230 000	77 000	5 000
Total Long-Term Debt	227 000	306 000	13 000	0
Total Current Debt	147 000	216 000	364 000	0
Total Equity and Debt	494 000	752 000	455 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	703 000	224 000	0
Other Income	49 000	26 000	0	0
Revenue	714 000	729 000	224 000	0
Cost of Goods Sold	0	0	7 000	0
Salary Costs	331 000	111 000	32 000	0
Depreciation	119 000	76 000	10 000	0
Impairment	0	0	0	0
Expenditure	836 000	532 000	139 000	20 000
Operating Profit	−123 000	198 000	86 000	−20 000
Financial Income	0	1 000	0	0
Financial Costs	13 000	3 000	0	0
Financial Balance	−13 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	−111 000	153 000	72 000	−20 000

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	390 000	509 000	295 000	0
Total Tangible Assets	390 000	509 000	295 000	0
Total Fiancial Fixed Assets	10 000	5 000	0	4 000
Total Fixed Assets	400 000	514 000	295 000	4 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	121 000	100 000	0
Total Current Assets	93 000	237 000	160 000	0
Total Assets	494 000	752 000	455 000	5 000
Total Equity	119 000	230 000	77 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	306 000	13 000	0
Creditors	9 000	14 000	0	0
Unpaid Taxes	56 000	32 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	138 000	330 000	0
Total Current Debt	147 000	216 000	364 000	0
Total Equity and Debt	494 000	752 000	455 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,28 %	66,52 %	93,51 %	−400 %
Debt-to-Equity Ratio	1,91	1,33	0,17	0
Operating Profit Margin	−17,23 %	27,16 %	38,39 %	-
Current Ratio	0,63	1,1	0,44	-
Quick Ratio	0,63	1,1	0,44	-
Equity Ratio	0,24	0,31	0,17	1
Gross Profit Margin	100 %	100 %	96,88 %	-