ROYALE AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

98,44 %

Current Ratio

5,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	0	0	0
Net Income	1 769 000	−24 000	234 000	−26 000
Total Assets	2 220 000	28 000	852 000	1 194 000
Total Equity	1 797 000	28 000	52 000	618 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	0	0	0
Expenditure	673 000	24 000	18 000	18 000
Operating Profit	810 000	−24 000	−18 000	−18 000
Financial Income	1 086 000	0	253 000	0
Financial Costs	0	0	0	8 000
Financial Balance	1 086 000	0	253 000	−8 000
Earnings Before Tax	1 896 000	−24 000	234 000	−26 000
Tax	127 000	0	0	0
Net Income	1 769 000	−24 000	234 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	839 000	0
Total Current Assets	2 220 000	13 000	13 000	1 194 000
Total Assets	2 220 000	28 000	852 000	1 194 000
Total Retained Equity	1 767 000	−2 000	22 000	588 000
Total Equity	1 797 000	28 000	52 000	618 000
Total Long-Term Debt	0	0	0	576 000
Total Current Debt	422 000	0	800 000	0
Total Equity and Debt	2 220 000	28 000	852 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 483 000	0	0	0
Other Income	0	0	0	0
Revenue	1 483 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	627 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	673 000	24 000	18 000	18 000
Operating Profit	810 000	−24 000	−18 000	−18 000
Financial Income	1 086 000	0	253 000	0
Financial Costs	0	0	0	8 000
Financial Balance	1 086 000	0	253 000	−8 000
Dividends	0	0	800 000	0
Net Income	1 769 000	−24 000	234 000	−26 000

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	0	15 000	839 000	0
Total Fixed Assets	0	15 000	839 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	735 000	13 000	13 000	844 000
Total Current Assets	2 220 000	13 000	13 000	1 194 000
Total Assets	2 220 000	28 000	852 000	1 194 000
Total Equity	1 797 000	28 000	52 000	618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	576 000
Creditors	4 000	0	0	0
Unpaid Taxes	225 000	0	0	0
Dividends	0	0	800 000	0
Other Current Debt	67 000	0	0	0
Total Current Debt	422 000	0	800 000	0
Total Equity and Debt	2 220 000	28 000	852 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,44 %	−85,71 %	450 %	−4,21 %
Debt-to-Equity Ratio	0	0	0	0,93
Operating Profit Margin	54,62 %	-	-	-
Current Ratio	5,26	-	0,02	-
Quick Ratio	5,26	-	0,02	-
Equity Ratio	0,81	1	0,06	0,52
Gross Profit Margin	100 %	-	-	-