ROYAL REGNSKAP AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

8,16 %

Current Ratio

9,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	442 000	323 000	400 000
Net Income	51 000	147 000	156 000	209 000
Total Assets	692 000	702 000	512 000	397 000
Total Equity	625 000	574 000	427 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	442 000	323 000	400 000
Expenditure	491 000	293 000	182 000	145 000
Operating Profit	67 000	150 000	142 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	67 000	149 000	141 000	255 000
Tax	16 000	2 000	−14 000	46 000
Net Income	51 000	147 000	156 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	60 000	58 000
Total Current Assets	653 000	662 000	453 000	340 000
Total Assets	692 000	702 000	512 000	397 000
Total Retained Equity	595 000	544 000	397 000	242 000
Total Equity	625 000	574 000	427 000	272 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 000	128 000	85 000	126 000
Total Equity and Debt	692 000	702 000	512 000	397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	442 000	323 000	400 000
Other Income	0	0	0	0
Revenue	558 000	442 000	323 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	5 000	4 000	3 000
Depreciation	0	13 000	5 000	8 000
Impairment	0	0	0	0
Expenditure	491 000	293 000	182 000	145 000
Operating Profit	67 000	150 000	142 000	256 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	51 000	147 000	156 000	209 000

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	13 000	18 000
Total Tangible Assets	0	0	13 000	18 000
Total Fiancial Fixed Assets	39 000	39 000	47 000	39 000
Total Fixed Assets	39 000	39 000	60 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	129 000	89 000	21 000
Total Current Assets	653 000	662 000	453 000	340 000
Total Assets	692 000	702 000	512 000	397 000
Total Equity	625 000	574 000	427 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	47 000	31 000	12 000
Unpaid Taxes	41 000	15 000	4 000	21 000
Dividends	0	0	0	0
Other Current Debt	0	110 000	18 000	46 000
Total Current Debt	67 000	128 000	85 000	126 000
Total Equity and Debt	692 000	702 000	512 000	397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,16 %	25,61 %	36,53 %	76,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	33,94 %	43,96 %	64 %
Current Ratio	9,75	5,17	5,33	2,7
Quick Ratio	9,75	5,17	5,33	2,7
Equity Ratio	0,9	0,82	0,83	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %