ROYS FACILITY SERVICES AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

−20,54 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 667 000	6 373 000	7 429 000	6 758 000
Net Income	−190 000	−176 000	23 000	−60 000
Total Assets	3 652 000	3 835 000	3 676 000	3 602 000
Total Equity	925 000	1 116 000	1 291 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 667 000	6 373 000	7 429 000	6 758 000
Expenditure	5 635 000	6 553 000	7 344 000	6 793 000
Operating Profit	32 000	−180 000	85 000	−35 000
Financial Income	16 000	20 000	22 000	26 000
Financial Costs	111 000	65 000	54 000	68 000
Financial Balance	−95 000	−45 000	−32 000	−42 000
Earnings Before Tax	−64 000	−225 000	53 000	−77 000
Tax	126 000	−49 000	31 000	−17 000
Net Income	−190 000	−176 000	23 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 798 000	1 729 000	1 922 000
Total Current Assets	2 179 000	2 036 000	1 947 000	1 680 000
Total Assets	3 652 000	3 835 000	3 676 000	3 602 000
Total Retained Equity	601 000	791 000	967 000	944 000
Total Equity	925 000	1 116 000	1 291 000	1 269 000
Total Long-Term Debt	289 000	534 000	563 000	767 000
Total Current Debt	2 437 000	2 185 000	1 822 000	1 566 000
Total Equity and Debt	3 652 000	3 835 000	3 676 000	3 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 599 000	6 337 000	7 383 000	6 603 000
Other Income	68 000	36 000	47 000	155 000
Revenue	5 667 000	6 373 000	7 429 000	6 758 000
Cost of Goods Sold	585 000	764 000	1 031 000	548 000
Salary Costs	3 780 000	4 155 000	4 411 000	4 269 000
Depreciation	224 000	253 000	273 000	334 000
Impairment	0	0	0	0
Expenditure	5 635 000	6 553 000	7 344 000	6 793 000
Operating Profit	32 000	−180 000	85 000	−35 000
Financial Income	16 000	20 000	22 000	26 000
Financial Costs	111 000	65 000	54 000	68 000
Financial Balance	−95 000	−45 000	−32 000	−42 000
Dividends	0	0	0	0
Net Income	−190 000	−176 000	23 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	126 000	77 000	46 000
Real Eastate	1 361 000	1 506 000	1 410 000	1 540 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	166 000	236 000	322 000
Total Tangible Assets	1 472 000	1 672 000	1 646 000	1 862 000
Total Fiancial Fixed Assets	0	0	6 000	14 000
Total Fixed Assets	1 472 000	1 798 000	1 729 000	1 922 000
Stock	835 000	890 000	664 000	612 000
Total Investments	0	0	0	0
Cash, Bank	138 000	67 000	185 000	100 000
Total Current Assets	2 179 000	2 036 000	1 947 000	1 680 000
Total Assets	3 652 000	3 835 000	3 676 000	3 602 000
Total Equity	925 000	1 116 000	1 291 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	534 000	563 000	767 000
Creditors	643 000	544 000	324 000	179 000
Unpaid Taxes	944 000	483 000	517 000	456 000
Dividends	0	0	0	0
Other Current Debt	610 000	610 000	813 000	666 000
Total Current Debt	2 437 000	2 185 000	1 822 000	1 566 000
Total Equity and Debt	3 652 000	3 835 000	3 676 000	3 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,54 %	−15,77 %	1,78 %	−4,73 %
Debt-to-Equity Ratio	0,31	0,48	0,44	0,6
Operating Profit Margin	0,56 %	−2,82 %	1,14 %	−0,52 %
Current Ratio	0,89	0,93	1,07	1,07
Quick Ratio	1,36	1,57	1,68	1,76
Equity Ratio	0,25	0,29	0,35	0,35
Gross Profit Margin	89,68 %	88,01 %	86,12 %	91,89 %