ROY SNELLINGEN AS

0880 OSLO

Finances

Return on Equity

−50 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 844 000	1 674 000	1 701 000
Net Income	−16 000	81 000	−204 000	4 000
Total Assets	148 000	329 000	234 000	435 000
Total Equity	32 000	47 000	−33 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 338 000	1 844 000	1 674 000	1 701 000
Expenditure	1 349 000	1 734 000	1 635 000	1 697 000
Operating Profit	−11 000	110 000	39 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	234 000	1 000
Financial Balance	−4 000	0	−233 000	0
Earnings Before Tax	−15 000	110 000	−194 000	4 000
Tax	1 000	29 000	10 000	0
Net Income	−16 000	81 000	−204 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	33 000	77 000	39 000
Total Current Assets	127 000	296 000	157 000	397 000
Total Assets	148 000	329 000	234 000	435 000
Total Retained Equity	−68 000	−53 000	−133 000	70 000
Total Equity	32 000	47 000	−33 000	170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	282 000	267 000	265 000
Total Equity and Debt	148 000	329 000	234 000	435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 338 000	1 840 000	1 662 000	1 701 000
Other Income	0	3 000	13 000	0
Revenue	1 338 000	1 844 000	1 674 000	1 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	978 000	1 423 000	1 352 000	1 410 000
Depreciation	33 000	44 000	48 000	15 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 734 000	1 635 000	1 697 000
Operating Profit	−11 000	110 000	39 000	5 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	0	234 000	1 000
Financial Balance	−4 000	0	−233 000	0
Dividends	0	0	0	0
Net Income	−16 000	81 000	−204 000	4 000

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	4 000	30 000	56 000	0
Fixtures	17 000	3 000	21 000	39 000
Total Tangible Assets	21 000	33 000	77 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	33 000	77 000	39 000
Stock	0	0	0	0
Total Investments	1 000	5 000	5 000	233 000
Cash, Bank	126 000	291 000	152 000	161 000
Total Current Assets	127 000	296 000	157 000	397 000
Total Assets	148 000	329 000	234 000	435 000
Total Equity	32 000	47 000	−33 000	170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	5 000	1 000
Unpaid Taxes	46 000	100 000	109 000	115 000
Dividends	0	0	0	0
Other Current Debt	70 000	145 000	143 000	150 000
Total Current Debt	117 000	282 000	267 000	265 000
Total Equity and Debt	148 000	329 000	234 000	435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50 %	172,34 %	618,18 %	2,35 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	−0,82 %	5,97 %	2,33 %	0,29 %
Current Ratio	1,09	1,05	0,59	1,5
Quick Ratio	1,09	1,05	0,59	1,5
Equity Ratio	0,22	0,14	−0,14	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %