ROYAL DONER DANMARKSPLASS AS

5057 BERGEN

Finances

Share Ownership

Return on Equity

22,8 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	2 927 000	3 843 000	1 585 000
Net Income	−357 000	−432 000	−808 000
Total Assets	771 000	452 000	140 000
Total Equity	−1 566 000	−1 209 000	−778 000

Income (NOK)	2022	2021	2020
Revenue	2 927 000	3 843 000	1 585 000
Expenditure	3 283 000	4 272 000	2 389 000
Operating Profit	−355 000	−429 000	−805 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Earnings Before Tax	−357 000	−432 000	−808 000
Tax	0	0	0
Net Income	−357 000	−432 000	−808 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	495 000	378 000	90 000
Total Current Assets	276 000	74 000	49 000
Total Assets	771 000	452 000	140 000
Total Retained Equity	−1 596 000	−1 239 000	−808 000
Total Equity	−1 566 000	−1 209 000	−778 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 337 000	1 661 000	917 000
Total Equity and Debt	771 000	452 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 927 000	3 843 000	1 585 000
Other Income	0	0	0
Revenue	2 927 000	3 843 000	1 585 000
Cost of Goods Sold	1 081 000	1 629 000	988 000
Salary Costs	1 003 000	1 202 000	936 000
Depreciation	0	45 000	8 000
Impairment	0	0	0
Expenditure	3 283 000	4 272 000	2 389 000
Operating Profit	−355 000	−429 000	−805 000
Financial Income	0	0	0
Financial Costs	2 000	2 000	3 000
Financial Balance	−2 000	−2 000	−3 000
Dividends	0	0	0
Net Income	−357 000	−432 000	−808 000

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	495 000	378 000	90 000
Total Tangible Assets	495 000	378 000	90 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	495 000	378 000	90 000
Stock	30 000	30 000	25 000
Total Investments	0	0	0
Cash, Bank	55 000	25 000	15 000
Total Current Assets	276 000	74 000	49 000
Total Assets	771 000	452 000	140 000
Total Equity	−1 566 000	−1 209 000	−778 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 429 000	1 285 000	569 000
Unpaid Taxes	180 000	93 000	158 000
Dividends	0	0	0
Other Current Debt	728 000	283 000	190 000
Total Current Debt	2 337 000	1 661 000	917 000
Total Equity and Debt	771 000	452 000	140 000

Financial indicators	2022	2021	2020
Return on Equity	22,8 %	35,73 %	103,86 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−12,13 %	−11,16 %	−50,79 %
Current Ratio	0,12	0,04	0,05
Quick Ratio	0,12	0,05	0,05
Equity Ratio	−2,03	−2,67	−5,56
Gross Profit Margin	63,07 %	57,61 %	37,67 %