ROYALSIS AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

29,17 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 822 000	1 027 000	96 000
Net Income	−105 000	−153 000	−100 000	−32 000
Total Assets	276 000	90 000	186 000	73 000
Total Equity	−360 000	−255 000	−102 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 854 000	1 822 000	1 027 000	96 000
Expenditure	2 983 000	1 998 000	1 127 000	129 000
Operating Profit	−105 000	−153 000	−100 000	−32 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−105 000	−153 000	−100 000	−32 000
Tax	0	0	0	0
Net Income	−105 000	−153 000	−100 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	37 000	47 000	36 000
Total Current Assets	232 000	53 000	139 000	37 000
Total Assets	276 000	90 000	186 000	73 000
Total Retained Equity	−390 000	−285 000	−132 000	−32 000
Total Equity	−360 000	−255 000	−102 000	−2 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	636 000	346 000	289 000	75 000
Total Equity and Debt	276 000	90 000	186 000	73 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 741 000	1 814 000	1 006 000	96 000
Other Income	113 000	9 000	20 000	0
Revenue	2 854 000	1 822 000	1 027 000	96 000
Cost of Goods Sold	126 000	94 000	99 000	36 000
Salary Costs	2 251 000	1 292 000	672 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 983 000	1 998 000	1 127 000	129 000
Operating Profit	−105 000	−153 000	−100 000	−32 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−105 000	−153 000	−100 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	36 000
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	44 000	37 000	47 000	0
Total Fixed Assets	44 000	37 000	47 000	36 000
Stock	45 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	26 000	136 000	37 000
Total Current Assets	232 000	53 000	139 000	37 000
Total Assets	276 000	90 000	186 000	73 000
Total Equity	−360 000	−255 000	−102 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−1 000	16 000	−14 000
Unpaid Taxes	263 000	143 000	128 000	8 000
Dividends	0	0	0	0
Other Current Debt	363 000	203 000	145 000	81 000
Total Current Debt	636 000	346 000	289 000	75 000
Total Equity and Debt	276 000	90 000	186 000	73 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,17 %	60 %	98,04 %	1 600 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,68 %	−8,4 %	−9,74 %	−33,33 %
Current Ratio	0,36	0,15	0,48	0,49
Quick Ratio	0,39	0,16	0,48	0,49
Equity Ratio	−1,3	−2,83	−0,55	−0,03
Gross Profit Margin	95,59 %	94,84 %	90,36 %	62,5 %