ROYAL LIFESTYLE AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

230 %

Current Ratio

0,34

Debt-to-Equity Ratio

−34

Key figures (NOK)	2022	2021	2020	2019
Revenue	−9 000	482 000	690 000	99 000
Net Income	−23 000	−162 000	87 000	−68 000
Total Assets	452 000	406 000	1 924 000	1 584 000
Total Equity	−10 000	13 000	175 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	−9 000	482 000	690 000	99 000
Expenditure	14 000	598 000	545 000	113 000
Operating Profit	−23 000	−116 000	144 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	46 000	57 000	55 000
Financial Balance	0	−46 000	−57 000	−55 000
Earnings Before Tax	−23 000	−162 000	87 000	−68 000
Tax	0	0	0	0
Net Income	−23 000	−162 000	87 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	411 000	365 000	1 774 000	1 584 000
Total Current Assets	41 000	41 000	150 000	0
Total Assets	452 000	406 000	1 924 000	1 584 000
Total Retained Equity	−40 000	−17 000	145 000	−59 000
Total Equity	−10 000	13 000	175 000	−29 000
Total Long-Term Debt	340 000	294 000	1 465 000	1 163 000
Total Current Debt	122 000	99 000	284 000	449 000
Total Equity and Debt	452 000	406 000	1 924 000	1 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 000	408 000	0
Other Income	−9 000	481 000	282 000	99 000
Revenue	−9 000	482 000	690 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	598 000	545 000	113 000
Operating Profit	−23 000	−116 000	144 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	46 000	57 000	55 000
Financial Balance	0	−46 000	−57 000	−55 000
Dividends	0	0	0	0
Net Income	−23 000	−162 000	87 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	196 000	196 000	1 768 000	1 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	12 000
Total Tangible Assets	196 000	196 000	1 768 000	1 584 000
Total Fiancial Fixed Assets	215 000	169 000	6 000	0
Total Fixed Assets	411 000	365 000	1 774 000	1 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	40 000	0
Total Current Assets	41 000	41 000	150 000	0
Total Assets	452 000	406 000	1 924 000	1 584 000
Total Equity	−10 000	13 000	175 000	−29 000
Short-Term Group Debt	5 000	5 000	5 000	0
Total Long-Term Debt	340 000	294 000	1 465 000	1 163 000
Creditors	50 000	50 000	−3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	37 000	274 000	449 000
Total Current Debt	122 000	99 000	284 000	449 000
Total Equity and Debt	452 000	406 000	1 924 000	1 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	230 %	−1 246,15 %	49,71 %	234,48 %
Debt-to-Equity Ratio	−34	22,62	8,37	−40,1
Operating Profit Margin	255,56 %	−24,07 %	20,87 %	−13,13 %
Current Ratio	0,34	0,41	0,53	0
Quick Ratio	0,34	0,41	0,53	0
Equity Ratio	−0,02	0,03	0,09	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %