ROYALE NORDIC AS
2040 KLØFTA
Return on Equity
128,57Â %
Current Ratio
2,38
Debt-to-Equity Ratio
−19,05
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 4Â 881Â 000 |
| Net Income | −135 000 |
| Total Assets | 3Â 269Â 000 |
| Total Equity | −105 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 4Â 881Â 000 |
| Expenditure | 5Â 001Â 000 |
| Operating Profit | −120 000 |
| Financial Income | 17Â 000 |
| Financial Costs | 33Â 000 |
| Financial Balance | −16 000 |
| Earnings Before Tax | −135 000 |
| Tax | 0 |
| Net Income | −135 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 3Â 269Â 000 |
| Total Assets | 3Â 269Â 000 |
| Total Retained Equity | −135 000 |
| Total Equity | −105 000 |
| Total Long-Term Debt | 2Â 000Â 000 |
| Total Current Debt | 1Â 375Â 000 |
| Total Equity and Debt | 3Â 269Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 4Â 881Â 000 |
| Other Income | 0 |
| Revenue | 4Â 881Â 000 |
| Cost of Goods Sold | 4Â 262Â 000 |
| Salary Costs | 177Â 000 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 5Â 001Â 000 |
| Operating Profit | −120 000 |
| Financial Income | 17Â 000 |
| Financial Costs | 33Â 000 |
| Financial Balance | −16 000 |
| Dividends | 0 |
| Net Income | −135 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 1Â 876Â 000 |
| Total Investments | 0 |
| Cash, Bank | 1Â 367Â 000 |
| Total Current Assets | 3Â 269Â 000 |
| Total Assets | 3Â 269Â 000 |
| Total Equity | −105 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 2Â 000Â 000 |
| Creditors | 1Â 196Â 000 |
| Unpaid Taxes | 164Â 000 |
| Dividends | 0 |
| Other Current Debt | 15Â 000 |
| Total Current Debt | 1Â 375Â 000 |
| Total Equity and Debt | 3Â 269Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 128,57Â % |
| Debt-to-Equity Ratio | −19,05 |
| Operating Profit Margin | −2,46 % |
| Current Ratio | 2,38 |
| Quick Ratio | −6,52 |
| Equity Ratio | −0,03 |
| Gross Profit Margin | 12,68Â % |
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