ROYAL SKO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

56,18 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 550 000	6 154 000	5 369 000	4 925 000
Net Income	564 000	513 000	202 000	−227 000
Total Assets	2 585 000	2 111 000	1 482 000	1 464 000
Total Equity	1 004 000	440 000	−73 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 550 000	6 154 000	5 369 000	4 925 000
Expenditure	6 761 000	5 557 000	5 043 000	5 040 000
Operating Profit	789 000	598 000	326 000	−114 000
Financial Income	22 000	33 000	17 000	3 000
Financial Costs	87 000	103 000	142 000	115 000
Financial Balance	−65 000	−70 000	−125 000	−112 000
Earnings Before Tax	724 000	527 000	202 000	−227 000
Tax	160 000	15 000	0	0
Net Income	564 000	513 000	202 000	−227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	28 000	22 000	31 000
Total Current Assets	2 573 000	2 082 000	1 460 000	1 433 000
Total Assets	2 585 000	2 111 000	1 482 000	1 464 000
Total Retained Equity	599 000	35 000	−478 000	−680 000
Total Equity	1 004 000	440 000	−73 000	−275 000
Total Long-Term Debt	236 000	360 000	161 000	229 000
Total Current Debt	1 345 000	1 311 000	1 394 000	1 510 000
Total Equity and Debt	2 585 000	2 111 000	1 482 000	1 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 550 000	6 102 000	5 358 000	4 925 000
Other Income	0	51 000	11 000	0
Revenue	7 550 000	6 154 000	5 369 000	4 925 000
Cost of Goods Sold	4 313 000	3 385 000	3 236 000	3 097 000
Salary Costs	1 555 000	1 330 000	1 132 000	1 124 000
Depreciation	16 000	16 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	6 761 000	5 557 000	5 043 000	5 040 000
Operating Profit	789 000	598 000	326 000	−114 000
Financial Income	22 000	33 000	17 000	3 000
Financial Costs	87 000	103 000	142 000	115 000
Financial Balance	−65 000	−70 000	−125 000	−112 000
Dividends	0	0	0	0
Net Income	564 000	513 000	202 000	−227 000

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	0	0
Fixtures	12 000	28 000	22 000	31 000
Total Tangible Assets	12 000	28 000	22 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	28 000	22 000	31 000
Stock	2 436 000	1 955 000	1 411 000	1 369 000
Total Investments	0	0	0	0
Cash, Bank	68 000	57 000	42 000	50 000
Total Current Assets	2 573 000	2 082 000	1 460 000	1 433 000
Total Assets	2 585 000	2 111 000	1 482 000	1 464 000
Total Equity	1 004 000	440 000	−73 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 000	360 000	161 000	229 000
Creditors	458 000	586 000	637 000	634 000
Unpaid Taxes	347 000	296 000	222 000	292 000
Dividends	0	0	0	0
Other Current Debt	242 000	233 000	157 000	185 000
Total Current Debt	1 345 000	1 311 000	1 394 000	1 510 000
Total Equity and Debt	2 585 000	2 111 000	1 482 000	1 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,18 %	116,59 %	−276,71 %	82,55 %
Debt-to-Equity Ratio	0,24	0,82	−2,21	−0,83
Operating Profit Margin	10,45 %	9,72 %	6,07 %	−2,31 %
Current Ratio	1,91	1,59	1,05	0,95
Quick Ratio	−2,36	−3,23	−85,88	10,16
Equity Ratio	0,39	0,21	−0,05	−0,19
Gross Profit Margin	42,87 %	45 %	39,73 %	37,12 %