ROYAL DISTRIBUSJON AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

216,02 %

Current Ratio

0,97

Debt-to-Equity Ratio

3,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 699 000	53 533 000	39 766 000	40 010 000
Net Income	1 551 000	8 000	819 000	−198 000
Total Assets	14 778 000	12 779 000	8 371 000	8 671 000
Total Equity	718 000	1 267 000	1 258 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 699 000	53 533 000	39 766 000	40 010 000
Expenditure	66 630 000	53 481 000	38 696 000	39 957 000
Operating Profit	2 070 000	51 000	1 068 000	54 000
Financial Income	0	0	1 000	3 000
Financial Costs	82 000	40 000	18 000	51 000
Financial Balance	−82 000	−40 000	−17 000	−48 000
Earnings Before Tax	1 989 000	10 000	1 051 000	5 000
Tax	438 000	2 000	232 000	203 000
Net Income	1 551 000	8 000	819 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 259 000	2 343 000	632 000	642 000
Total Current Assets	11 520 000	10 436 000	7 739 000	8 029 000
Total Assets	14 778 000	12 779 000	8 371 000	8 671 000
Total Retained Equity	618 000	1 167 000	1 158 000	397 000
Total Equity	718 000	1 267 000	1 258 000	497 000
Total Long-Term Debt	2 235 000	1 741 000	595 000	1 121 000
Total Current Debt	11 825 000	9 772 000	6 518 000	7 054 000
Total Equity and Debt	14 778 000	12 779 000	8 371 000	8 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 702 000	52 240 000	38 842 000	39 456 000
Other Income	1 998 000	1 293 000	924 000	554 000
Revenue	68 699 000	53 533 000	39 766 000	40 010 000
Cost of Goods Sold	12 779 000	8 983 000	6 218 000	7 250 000
Salary Costs	20 670 000	18 499 000	13 971 000	14 346 000
Depreciation	602 000	345 000	189 000	182 000
Impairment	0	0	0	0
Expenditure	66 630 000	53 481 000	38 696 000	39 957 000
Operating Profit	2 070 000	51 000	1 068 000	54 000
Financial Income	0	0	1 000	3 000
Financial Costs	82 000	40 000	18 000	51 000
Financial Balance	−82 000	−40 000	−17 000	−48 000
Dividends	2 100 000	0	0	0
Net Income	1 551 000	8 000	819 000	−198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	401 000	0	0	0
Total Intangible Assets	401 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 213 000	17 000	27 000	0
Fixtures	561 000	2 010 000	420 000	503 000
Total Tangible Assets	2 773 000	2 027 000	447 000	503 000
Total Fiancial Fixed Assets	84 000	316 000	184 000	139 000
Total Fixed Assets	3 259 000	2 343 000	632 000	642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 790 000	3 204 000	2 558 000	1 571 000
Total Current Assets	11 520 000	10 436 000	7 739 000	8 029 000
Total Assets	14 778 000	12 779 000	8 371 000	8 671 000
Total Equity	718 000	1 267 000	1 258 000	497 000
Short-Term Group Debt	0	0	73 000	0
Total Long-Term Debt	2 235 000	1 741 000	595 000	1 121 000
Creditors	4 151 000	4 442 000	2 296 000	2 703 000
Unpaid Taxes	1 821 000	1 570 000	1 354 000	1 481 000
Dividends	2 100 000	0	0	0
Other Current Debt	4 034 000	3 760 000	2 754 000	2 869 000
Total Current Debt	11 825 000	9 772 000	6 518 000	7 054 000
Total Equity and Debt	14 778 000	12 779 000	8 371 000	8 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	216,02 %	0,63 %	65,1 %	−39,84 %
Debt-to-Equity Ratio	3,11	1,37	0,47	2,26
Operating Profit Margin	3,01 %	0,1 %	2,69 %	0,13 %
Current Ratio	0,97	1,07	1,19	1,14
Quick Ratio	0,97	1,07	1,19	1,14
Equity Ratio	0,05	0,1	0,15	0,06
Gross Profit Margin	81,4 %	83,22 %	84,36 %	81,88 %