ROYAL CONSULT AS

6475 MIDSUND

Finances

Return on Equity

−12 %

Current Ratio

201,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	2 963 000	4 773 000	6 804 000
Net Income	−203 000	−70 000	19 000	597 000
Total Assets	1 697 000	2 612 000	2 492 000	2 552 000
Total Equity	1 691 000	1 894 000	1 964 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	2 963 000	4 773 000	6 804 000
Expenditure	300 000	3 153 000	4 751 000	6 022 000
Operating Profit	−270 000	−189 000	22 000	781 000
Financial Income	9 000	96 000	16 000	10 000
Financial Costs	0	7 000	10 000	12 000
Financial Balance	9 000	89 000	6 000	−2 000
Earnings Before Tax	−261 000	−100 000	28 000	780 000
Tax	−57 000	−30 000	8 000	184 000
Net Income	−203 000	−70 000	19 000	597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	489 000	506 000	11 000	32 000
Total Current Assets	1 208 000	2 106 000	2 481 000	2 520 000
Total Assets	1 697 000	2 612 000	2 492 000	2 552 000
Total Retained Equity	1 661 000	1 864 000	1 934 000	1 915 000
Total Equity	1 691 000	1 894 000	1 964 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	718 000	528 000	607 000
Total Equity and Debt	1 697 000	2 612 000	2 492 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 963 000	4 773 000	6 804 000
Other Income	30 000	0	0	0
Revenue	30 000	2 963 000	4 773 000	6 804 000
Cost of Goods Sold	0	0	1 693 000	3 416 000
Salary Costs	0	2 392 000	2 289 000	1 865 000
Depreciation	25 000	4 000	20 000	39 000
Impairment	0	0	0	0
Expenditure	300 000	3 153 000	4 751 000	6 022 000
Operating Profit	−270 000	−189 000	22 000	781 000
Financial Income	9 000	96 000	16 000	10 000
Financial Costs	0	7 000	10 000	12 000
Financial Balance	9 000	89 000	6 000	−2 000
Dividends	0	0	0	0
Net Income	−203 000	−70 000	19 000	597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	37 000	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	24 000
Total Tangible Assets	345 000	369 000	4 000	24 000
Total Fiancial Fixed Assets	50 000	100 000	0	0
Total Fixed Assets	489 000	506 000	11 000	32 000
Stock	0	0	0	0
Total Investments	335 000	335 000	240 000	190 000
Cash, Bank	869 000	1 771 000	1 510 000	2 041 000
Total Current Assets	1 208 000	2 106 000	2 481 000	2 520 000
Total Assets	1 697 000	2 612 000	2 492 000	2 552 000
Total Equity	1 691 000	1 894 000	1 964 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	468 000	185 000	167 000
Unpaid Taxes	0	89 000	219 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	161 000	117 000	185 000
Total Current Debt	6 000	718 000	528 000	607 000
Total Equity and Debt	1 697 000	2 612 000	2 492 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	−3,7 %	0,97 %	30,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−900 %	−6,38 %	0,46 %	11,48 %
Current Ratio	201,33	2,93	4,7	4,15
Quick Ratio	201,33	2,93	4,7	4,15
Equity Ratio	1	0,73	0,79	0,76
Gross Profit Margin	100 %	100 %	64,53 %	49,79 %