ROYAL SKREDDERI AS

0256 OSLO

Finances

Share Ownership

Return on Equity

73,47 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	444 000	461 000	0
Net Income	72 000	27 000	−32 000	0
Total Assets	539 000	525 000	372 000	30 000
Total Equity	98 000	25 000	−2 000	30 000

Income (NOK)	2022	2021	2020
Revenue	623 000	444 000	461 000
Expenditure	531 000	417 000	470 000
Operating Profit	93 000	28 000	−9 000
Financial Income	0	0	0
Financial Costs	0	1 000	23 000
Financial Balance	0	−1 000	−23 000
Earnings Before Tax	93 000	27 000	−32 000
Tax	20 000	0	0
Net Income	72 000	27 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	12 000	22 000	0
Total Current Assets	461 000	513 000	350 000	30 000
Total Assets	539 000	525 000	372 000	30 000
Total Retained Equity	68 000	−5 000	−32 000	0
Total Equity	98 000	25 000	−2 000	30 000
Total Long-Term Debt	0	0	5 000	0
Total Current Debt	441 000	500 000	369 000	0
Total Equity and Debt	539 000	525 000	372 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	623 000	444 000	455 000
Other Income	0	0	6 000
Revenue	623 000	444 000	461 000
Cost of Goods Sold	150 000	31 000	9 000
Salary Costs	256 000	188 000	208 000
Depreciation	20 000	10 000	2 000
Impairment	0	0	0
Expenditure	531 000	417 000	470 000
Operating Profit	93 000	28 000	−9 000
Financial Income	0	0	0
Financial Costs	0	1 000	23 000
Financial Balance	0	−1 000	−23 000
Dividends	0	0	0
Net Income	72 000	27 000	−32 000

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	22 000	0
Fixtures	78 000	12 000	0	0
Total Tangible Assets	78 000	12 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	12 000	22 000	0
Stock	392 000	310 000	310 000	0
Total Investments	0	0	0	0
Cash, Bank	68 000	203 000	39 000	30 000
Total Current Assets	461 000	513 000	350 000	30 000
Total Assets	539 000	525 000	372 000	30 000
Total Equity	98 000	25 000	−2 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	0
Creditors	172 000	0	−10 000	0
Unpaid Taxes	44 000	36 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	205 000	464 000	359 000	0
Total Current Debt	441 000	500 000	369 000	0
Total Equity and Debt	539 000	525 000	372 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,47 %	108 %	1 600 %	0 %
Debt-to-Equity Ratio	0	0	−2,5	0
Operating Profit Margin	14,93 %	6,31 %	−1,95 %	-
Current Ratio	1,05	1,03	0,95	-
Quick Ratio	9,41	2,7	5,93	-
Equity Ratio	0,18	0,05	−0,01	1
Gross Profit Margin	75,92 %	93,02 %	98,05 %	-