ROYAL NAUST AS

3478 NÆRSNES

Finances

Share Ownership

Return on Equity

10,91 %

Current Ratio

3,57

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	257 000	0	60 000	561 000
Net Income	37 000	0	−331 000	29 000
Total Assets	471 000	308 000	308 000	836 000
Total Equity	339 000	302 000	303 000	634 000

Income (NOK)	2021	2019	2018
Revenue	257 000	60 000	561 000
Expenditure	220 000	94 000	505 000
Operating Profit	37 000	−35 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	37 000	−35 000	55 000
Tax	0	297 000	26 000
Net Income	37 000	−331 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	297 000
Total Current Assets	471 000	308 000	308 000	539 000
Total Assets	471 000	308 000	308 000	836 000
Total Retained Equity	−1 761 000	−1 798 000	−1 797 000	−1 466 000
Total Equity	339 000	302 000	303 000	634 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	132 000	5 000	5 000	202 000
Total Equity and Debt	471 000	308 000	308 000	836 000

Cash flow (NOK)	2021	2019	2018
Sales Income	257 000	60 000	533 000
Other Income	0	0	28 000
Revenue	257 000	60 000	561 000
Cost of Goods Sold	0	20 000	34 000
Salary Costs	149 000	0	205 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	220 000	94 000	505 000
Operating Profit	37 000	−35 000	55 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	37 000	−331 000	29 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	297 000
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	0	0	0	297 000
Stock	124 000	124 000	124 000	144 000
Total Investments	0	0	0	0
Cash, Bank	86 000	0	0	11 000
Total Current Assets	471 000	308 000	308 000	539 000
Total Assets	471 000	308 000	308 000	836 000
Total Equity	339 000	302 000	303 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	70 000	5 000	5 000	23 000
Dividends	0	0	0	0
Other Current Debt	62 000	0	0	179 000
Total Current Debt	132 000	5 000	5 000	202 000
Total Equity and Debt	471 000	308 000	308 000	836 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,91 %	0 %	−109,24 %	4,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,4 %	-	−58,33 %	9,8 %
Current Ratio	3,57	61,6	61,6	2,67
Quick Ratio	58,88	−2,59	−2,59	9,29
Equity Ratio	0,72	0,98	0,98	0,76
Gross Profit Margin	100 %	-	66,67 %	93,94 %