ROYAL TRAVEL AS

0458 OSLO

Finances

Share Ownership

Return on Equity

1,23 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	4 826 000	1 693 000	15 142 000
Net Income	−6 000	2 787 000	−2 865 000	−669 000
Total Assets	476 000	399 000	1 996 000	1 084 000
Total Equity	−486 000	−480 000	−3 267 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	4 826 000	1 693 000	15 142 000
Expenditure	984 000	2 003 000	4 575 000	15 798 000
Operating Profit	6 000	2 823 000	−2 882 000	−655 000
Financial Income	0	5 000	42 000	2 000
Financial Costs	12 000	40 000	25 000	15 000
Financial Balance	−12 000	−35 000	17 000	−13 000
Earnings Before Tax	−6 000	2 787 000	−2 865 000	−669 000
Tax	0	0	0	0
Net Income	−6 000	2 787 000	−2 865 000	−669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	431 000	354 000	1 951 000	1 039 000
Total Assets	476 000	399 000	1 996 000	1 084 000
Total Retained Equity	−686 000	−680 000	−3 467 000	−602 000
Total Equity	−486 000	−480 000	−3 267 000	−402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	879 000	5 263 000	1 486 000
Total Equity and Debt	476 000	399 000	1 996 000	1 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	842 000	4 268 000	1 415 000	14 178 000
Other Income	148 000	557 000	279 000	964 000
Revenue	990 000	4 826 000	1 693 000	15 142 000
Cost of Goods Sold	606 000	865 000	3 053 000	11 884 000
Salary Costs	0	−16 000	0	135 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	984 000	2 003 000	4 575 000	15 798 000
Operating Profit	6 000	2 823 000	−2 882 000	−655 000
Financial Income	0	5 000	42 000	2 000
Financial Costs	12 000	40 000	25 000	15 000
Financial Balance	−12 000	−35 000	17 000	−13 000
Dividends	0	0	0	0
Net Income	−6 000	2 787 000	−2 865 000	−669 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	2 000	5 000	235 000
Total Current Assets	431 000	354 000	1 951 000	1 039 000
Total Assets	476 000	399 000	1 996 000	1 084 000
Total Equity	−486 000	−480 000	−3 267 000	−402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	11 000	72 000	140 000
Unpaid Taxes	0	0	2 000	45 000
Dividends	0	0	0	0
Other Current Debt	919 000	868 000	5 188 000	1 301 000
Total Current Debt	962 000	879 000	5 263 000	1 486 000
Total Equity and Debt	476 000	399 000	1 996 000	1 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,23 %	−580,63 %	87,7 %	166,42 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,61 %	58,5 %	−170,23 %	−4,33 %
Current Ratio	0,45	0,4	0,37	0,7
Quick Ratio	0,45	0,4	0,37	0,7
Equity Ratio	−1,02	−1,2	−1,64	−0,37
Gross Profit Margin	38,79 %	82,08 %	−80,33 %	21,52 %