ROYAL VISION AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

61,73 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	9 739 000	6 683 000	3 652 000
Net Income	1 213 000	441 000	287 000
Total Assets	4 022 000	2 020 000	1 277 000
Total Equity	1 965 000	752 000	311 000

Income (NOK)	2022	2021	2020
Revenue	9 739 000	6 683 000	3 652 000
Expenditure	8 101 000	6 195 000	3 282 000
Operating Profit	1 638 000	487 000	370 000
Financial Income	6 000	0	0
Financial Costs	4 000	7 000	2 000
Financial Balance	2 000	−7 000	−2 000
Earnings Before Tax	1 641 000	481 000	368 000
Tax	428 000	40 000	81 000
Net Income	1 213 000	441 000	287 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	179 000	241 000	298 000
Total Current Assets	3 843 000	1 779 000	980 000
Total Assets	4 022 000	2 020 000	1 277 000
Total Retained Equity	1 940 000	727 000	287 000
Total Equity	1 965 000	752 000	311 000
Total Long-Term Debt	175 000	265 000	334 000
Total Current Debt	1 882 000	1 003 000	632 000
Total Equity and Debt	4 022 000	2 020 000	1 277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 000	1 744 000	3 652 000
Other Income	9 732 000	4 939 000	0
Revenue	9 739 000	6 683 000	3 652 000
Cost of Goods Sold	161 000	73 000	0
Salary Costs	7 538 000	5 832 000	3 068 000
Depreciation	62 000	62 000	28 000
Impairment	0	0	0
Expenditure	8 101 000	6 195 000	3 282 000
Operating Profit	1 638 000	487 000	370 000
Financial Income	6 000	0	0
Financial Costs	4 000	7 000	2 000
Financial Balance	2 000	−7 000	−2 000
Dividends	0	0	0
Net Income	1 213 000	441 000	287 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	174 000	236 000	298 000
Total Tangible Assets	174 000	236 000	298 000
Total Fiancial Fixed Assets	5 000	5 000	0
Total Fixed Assets	179 000	241 000	298 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 948 000	1 196 000	603 000
Total Current Assets	3 843 000	1 779 000	980 000
Total Assets	4 022 000	2 020 000	1 277 000
Total Equity	1 965 000	752 000	311 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	175 000	265 000	334 000
Creditors	41 000	−28 000	14 000
Unpaid Taxes	807 000	261 000	271 000
Dividends	0	0	0
Other Current Debt	673 000	665 000	266 000
Total Current Debt	1 882 000	1 003 000	632 000
Total Equity and Debt	4 022 000	2 020 000	1 277 000

Financial indicators	2022	2021	2020
Return on Equity	61,73 %	58,64 %	92,28 %
Debt-to-Equity Ratio	0,09	0,35	1,07
Operating Profit Margin	16,82 %	7,29 %	10,13 %
Current Ratio	2,04	1,77	1,55
Quick Ratio	2,04	1,77	1,55
Equity Ratio	0,49	0,37	0,24
Gross Profit Margin	98,35 %	98,91 %	100 %