ROYAL TRADING AS

5353 STRAUME

Finances

Return on Equity

−20,43 %

Current Ratio

0,84

Debt-to-Equity Ratio

5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 162 000	121 275 000	112 231 000	127 201 000
Net Income	−3 238 000	1 447 000	−5 069 000	3 520 000
Total Assets	131 052 000	133 010 000	115 247 000	74 448 000
Total Equity	15 850 000	19 079 000	17 632 000	22 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 162 000	121 275 000	112 231 000	127 201 000
Expenditure	111 787 000	114 498 000	113 643 000	121 233 000
Operating Profit	1 375 000	6 778 000	−1 411 000	5 968 000
Financial Income	187 000	28 000	352 000	20 000
Financial Costs	4 622 000	3 765 000	2 689 000	1 477 000
Financial Balance	−4 435 000	−3 737 000	−2 337 000	−1 457 000
Earnings Before Tax	−3 060 000	3 041 000	−3 748 000	4 511 000
Tax	178 000	1 594 000	1 321 000	992 000
Net Income	−3 238 000	1 447 000	−5 069 000	3 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 043 000	109 631 000	93 711 000	48 773 000
Total Current Assets	24 008 000	23 379 000	21 536 000	25 675 000
Total Assets	131 052 000	133 010 000	115 247 000	74 448 000
Total Retained Equity	10 498 000	13 727 000	12 280 000	17 349 000
Total Equity	15 850 000	19 079 000	17 632 000	22 701 000
Total Long-Term Debt	86 615 000	92 776 000	78 466 000	28 428 000
Total Current Debt	28 587 000	21 154 000	19 149 000	23 319 000
Total Equity and Debt	131 052 000	133 010 000	115 247 000	74 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	109 981 000	116 216 000	107 347 000	126 310 000
Other Income	3 181 000	5 059 000	4 885 000	890 000
Revenue	113 162 000	121 275 000	112 231 000	127 201 000
Cost of Goods Sold	−6 000	−66 000	−12 000	0
Salary Costs	39 954 000	41 471 000	36 924 000	38 053 000
Depreciation	18 100 000	15 622 000	11 433 000	2 699 000
Impairment	0	0	0	0
Expenditure	111 787 000	114 498 000	113 643 000	121 233 000
Operating Profit	1 375 000	6 778 000	−1 411 000	5 968 000
Financial Income	187 000	28 000	352 000	20 000
Financial Costs	4 622 000	3 765 000	2 689 000	1 477 000
Financial Balance	−4 435 000	−3 737 000	−2 337 000	−1 457 000
Dividends	0	0	0	0
Net Income	−3 238 000	1 447 000	−5 069 000	3 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	219 000	1 348 000	1 348 000	1 348 000
Total Intangible Assets	219 000	1 348 000	1 348 000	1 348 000
Real Eastate	37 313 000	37 591 000	38 270 000	38 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 159 000	70 033 000	53 959 000	8 474 000
Total Tangible Assets	105 472 000	107 624 000	92 228 000	47 255 000
Total Fiancial Fixed Assets	1 352 000	659 000	135 000	171 000
Total Fixed Assets	107 043 000	109 631 000	93 711 000	48 773 000
Stock	46 000	61 000	41 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	5 153 000	3 236 000	3 885 000
Total Current Assets	24 008 000	23 379 000	21 536 000	25 675 000
Total Assets	131 052 000	133 010 000	115 247 000	74 448 000
Total Equity	15 850 000	19 079 000	17 632 000	22 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 615 000	92 776 000	78 466 000	28 428 000
Creditors	5 236 000	4 604 000	3 428 000	6 640 000
Unpaid Taxes	4 038 000	3 659 000	3 718 000	3 576 000
Dividends	0	0	0	0
Other Current Debt	8 543 000	8 055 000	8 495 000	7 687 000
Total Current Debt	28 587 000	21 154 000	19 149 000	23 319 000
Total Equity and Debt	131 052 000	133 010 000	115 247 000	74 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,43 %	7,58 %	−28,75 %	15,51 %
Debt-to-Equity Ratio	5,46	4,86	4,45	1,25
Operating Profit Margin	1,22 %	5,59 %	−1,26 %	4,69 %
Current Ratio	0,84	1,11	1,12	1,1
Quick Ratio	0,84	1,11	1,13	1,1
Equity Ratio	0,12	0,14	0,15	0,3
Gross Profit Margin	100,01 %	100,05 %	100,01 %	100 %