ROYAL CARAVAN AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

12,65 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 636 000	8 928 000	1 482 000
Net Income	65 000	146 000	104 000
Total Assets	714 000	611 000	179 000
Total Equity	514 000	450 000	134 000

Income (NOK)	2022	2021	2020
Revenue	1 636 000	8 928 000	1 482 000
Expenditure	1 550 000	8 718 000	1 349 000
Operating Profit	85 000	210 000	133 000
Financial Income	0	0	1 000
Financial Costs	2 000	23 000	0
Financial Balance	−2 000	−23 000	1 000
Earnings Before Tax	83 000	187 000	134 000
Tax	18 000	41 000	29 000
Net Income	65 000	146 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	714 000	611 000	179 000
Total Assets	714 000	611 000	179 000
Total Retained Equity	314 000	250 000	104 000
Total Equity	514 000	450 000	134 000
Total Long-Term Debt	0	0	0
Total Current Debt	200 000	161 000	44 000
Total Equity and Debt	714 000	611 000	179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 636 000	8 928 000	1 482 000
Other Income	0	0	0
Revenue	1 636 000	8 928 000	1 482 000
Cost of Goods Sold	1 151 000	8 037 000	1 305 000
Salary Costs	270 000	480 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 550 000	8 718 000	1 349 000
Operating Profit	85 000	210 000	133 000
Financial Income	0	0	1 000
Financial Costs	2 000	23 000	0
Financial Balance	−2 000	−23 000	1 000
Dividends	0	0	0
Net Income	65 000	146 000	104 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	325 000	0	0
Total Investments	0	0	0
Cash, Bank	197 000	594 000	172 000
Total Current Assets	714 000	611 000	179 000
Total Assets	714 000	611 000	179 000
Total Equity	514 000	450 000	134 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	0
Unpaid Taxes	35 000	59 000	0
Dividends	0	0	0
Other Current Debt	136 000	62 000	15 000
Total Current Debt	200 000	161 000	44 000
Total Equity and Debt	714 000	611 000	179 000

Financial indicators	2022	2021	2020
Return on Equity	12,65 %	32,44 %	77,61 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	5,2 %	2,35 %	8,97 %
Current Ratio	3,57	3,8	4,07
Quick Ratio	−5,71	3,8	4,07
Equity Ratio	0,72	0,74	0,75
Gross Profit Margin	29,65 %	9,98 %	11,94 %