RUNE JOHANSEN TRANSPORT AS

8804 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−7,27 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 543 000	6 406 000	6 246 000	4 870 000
Net Income	−95 000	10 000	412 000	291 000
Total Assets	3 912 000	4 216 000	4 552 000	4 002 000
Total Equity	1 306 000	1 401 000	2 249 000	1 908 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 543 000	6 406 000	6 246 000	4 870 000
Expenditure	9 554 000	6 331 000	5 656 000	4 434 000
Operating Profit	−11 000	75 000	590 000	436 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	112 000	65 000	64 000	63 000
Financial Balance	−111 000	−61 000	−61 000	−62 000
Earnings Before Tax	−122 000	13 000	529 000	374 000
Tax	−27 000	3 000	117 000	83 000
Net Income	−95 000	10 000	412 000	291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 261 000	3 266 000	3 626 000	2 939 000
Total Current Assets	1 651 000	949 000	926 000	1 063 000
Total Assets	3 912 000	4 216 000	4 552 000	4 002 000
Total Retained Equity	1 276 000	1 371 000	2 219 000	1 878 000
Total Equity	1 306 000	1 401 000	2 249 000	1 908 000
Total Long-Term Debt	653 000	880 000	1 079 000	783 000
Total Current Debt	1 953 000	1 935 000	1 224 000	1 311 000
Total Equity and Debt	3 912 000	4 216 000	4 552 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 557 000	6 374 000	6 121 000	4 870 000
Other Income	985 000	32 000	125 000	0
Revenue	9 543 000	6 406 000	6 246 000	4 870 000
Cost of Goods Sold	384 000	404 000	114 000	20 000
Salary Costs	2 323 000	1 594 000	1 587 000	1 473 000
Depreciation	374 000	466 000	351 000	231 000
Impairment	0	0	0	0
Expenditure	9 554 000	6 331 000	5 656 000	4 434 000
Operating Profit	−11 000	75 000	590 000	436 000
Financial Income	1 000	4 000	3 000	1 000
Financial Costs	112 000	65 000	64 000	63 000
Financial Balance	−111 000	−61 000	−61 000	−62 000
Dividends	0	0	50 000	0
Net Income	−95 000	10 000	412 000	291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 023 000	1 033 000	1 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 200 000	2 028 000	2 234 000	1 388 000
Total Tangible Assets	1 200 000	3 051 000	3 267 000	2 432 000
Total Fiancial Fixed Assets	1 061 000	215 000	359 000	507 000
Total Fixed Assets	2 261 000	3 266 000	3 626 000	2 939 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	286 000	452 000	211 000	202 000
Total Current Assets	1 651 000	949 000	926 000	1 063 000
Total Assets	3 912 000	4 216 000	4 552 000	4 002 000
Total Equity	1 306 000	1 401 000	2 249 000	1 908 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	653 000	880 000	1 079 000	783 000
Creditors	662 000	750 000	216 000	375 000
Unpaid Taxes	133 000	94 000	112 000	253 000
Dividends	0	0	50 000	0
Other Current Debt	301 000	1 091 000	315 000	226 000
Total Current Debt	1 953 000	1 935 000	1 224 000	1 311 000
Total Equity and Debt	3 912 000	4 216 000	4 552 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,27 %	0,71 %	18,32 %	15,25 %
Debt-to-Equity Ratio	0,5	0,63	0,48	0,41
Operating Profit Margin	−0,12 %	1,17 %	9,45 %	8,95 %
Current Ratio	0,85	0,49	0,76	0,81
Quick Ratio	0,85	0,49	0,76	0,81
Equity Ratio	0,33	0,33	0,49	0,48
Gross Profit Margin	95,98 %	93,69 %	98,17 %	99,59 %