ROYAL CANIN NORGE AS

0277 OSLO

Finances

Share Ownership

Return on Equity

227,22 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 597 000	306 571 000	284 108 000	279 962 000
Net Income	32 772 000	26 476 000	31 276 000	31 898 000
Total Assets	129 837 000	95 426 000	129 695 000	123 082 000
Total Equity	14 423 000	16 651 000	4 176 000	42 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 597 000	306 571 000	284 108 000	279 962 000
Expenditure	279 504 000	271 804 000	244 124 000	239 855 000
Operating Profit	41 093 000	34 766 000	39 985 000	40 107 000
Financial Income	17 000	1 000	333 000	1 015 000
Financial Costs	−912 000	807 000	178 000	158 000
Financial Balance	929 000	−806 000	155 000	857 000
Earnings Before Tax	42 022 000	33 960 000	40 139 000	40 964 000
Tax	9 250 000	7 485 000	8 863 000	9 066 000
Net Income	32 772 000	26 476 000	31 276 000	31 898 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	32 000	398 000	367 000
Total Current Assets	129 572 000	95 394 000	129 297 000	122 715 000
Total Assets	129 837 000	95 426 000	129 695 000	123 082 000
Total Retained Equity	11 750 000	13 978 000	1 503 000	40 227 000
Total Equity	14 423 000	16 651 000	4 176 000	42 900 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	115 413 000	78 775 000	125 519 000	80 182 000
Total Equity and Debt	129 837 000	95 426 000	129 695 000	123 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 597 000	306 571 000	284 108 000	279 962 000
Other Income	0	0	0	0
Revenue	320 597 000	306 571 000	284 108 000	279 962 000
Cost of Goods Sold	191 712 000	166 871 000	152 371 000	148 909 000
Salary Costs	16 994 000	17 445 000	15 066 000	15 993 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	279 504 000	271 804 000	244 124 000	239 855 000
Operating Profit	41 093 000	34 766 000	39 985 000	40 107 000
Financial Income	17 000	1 000	333 000	1 015 000
Financial Costs	−912 000	807 000	178 000	158 000
Financial Balance	929 000	−806 000	155 000	857 000
Dividends	35 000 000	14 000 000	70 000 000	1 000 000
Net Income	32 772 000	26 476 000	31 276 000	31 898 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	32 000	398 000	367 000
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	0	0	0	0
Total Fixed Assets	264 000	32 000	398 000	367 000
Stock	11 383 000	12 203 000	8 351 000	8 220 000
Total Investments	0	0	0	0
Cash, Bank	5 891 000	4 854 000	4 047 000	4 421 000
Total Current Assets	129 572 000	95 394 000	129 297 000	122 715 000
Total Assets	129 837 000	95 426 000	129 695 000	123 082 000
Total Equity	14 423 000	16 651 000	4 176 000	42 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 414 000	25 891 000	26 553 000	24 409 000
Unpaid Taxes	15 216 000	13 662 000	11 192 000	10 445 000
Dividends	35 000 000	14 000 000	70 000 000	1 000 000
Other Current Debt	9 300 000	18 103 000	8 880 000	35 442 000
Total Current Debt	115 413 000	78 775 000	125 519 000	80 182 000
Total Equity and Debt	129 837 000	95 426 000	129 695 000	123 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	227,22 %	159,01 %	748,95 %	74,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,82 %	11,34 %	14,07 %	14,33 %
Current Ratio	1,12	1,21	1,03	1,53
Quick Ratio	1,25	1,43	1,1	1,71
Equity Ratio	0,11	0,17	0,03	0,35
Gross Profit Margin	40,2 %	45,57 %	46,37 %	46,81 %