RØSNÆS TRANSPORT AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

−792,71 %

Current Ratio

0,6

Debt-to-Equity Ratio

−17,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 020 000	4 932 000	4 190 000	4 433 000
Net Income	761 000	63 000	−561 000	−895 000
Total Assets	3 216 000	2 346 000	2 015 000	1 394 000
Total Equity	−96 000	−857 000	−920 000	−359 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 020 000	4 932 000	4 190 000	4 433 000
Expenditure	6 115 000	4 746 000	4 712 000	5 320 000
Operating Profit	905 000	186 000	−521 000	−888 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	145 000	123 000	42 000	25 000
Financial Balance	−144 000	−123 000	−40 000	−23 000
Earnings Before Tax	761 000	63 000	−561 000	−910 000
Tax	0	0	0	−16 000
Net Income	761 000	63 000	−561 000	−895 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 250 000	2 029 000	1 693 000	1 059 000
Total Current Assets	965 000	318 000	322 000	336 000
Total Assets	3 216 000	2 346 000	2 015 000	1 394 000
Total Retained Equity	−120 000	−881 000	−944 000	−384 000
Total Equity	−96 000	−857 000	−920 000	−359 000
Total Long-Term Debt	1 713 000	1 152 000	1 003 000	341 000
Total Current Debt	1 598 000	2 051 000	1 932 000	1 412 000
Total Equity and Debt	3 216 000	2 346 000	2 015 000	1 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 997 000	4 786 000	3 675 000	4 433 000
Other Income	23 000	146 000	515 000	1 000
Revenue	7 020 000	4 932 000	4 190 000	4 433 000
Cost of Goods Sold	1 448 000	940 000	335 000	314 000
Salary Costs	1 507 000	1 148 000	1 023 000	1 478 000
Depreciation	598 000	453 000	253 000	212 000
Impairment	0	0	0	0
Expenditure	6 115 000	4 746 000	4 712 000	5 320 000
Operating Profit	905 000	186 000	−521 000	−888 000
Financial Income	1 000	0	2 000	2 000
Financial Costs	145 000	123 000	42 000	25 000
Financial Balance	−144 000	−123 000	−40 000	−23 000
Dividends	0	0	0	0
Net Income	761 000	63 000	−561 000	−895 000

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	746 000	101 000	56 000	26 000
Fixtures	1 359 000	1 751 000	1 429 000	886 000
Total Tangible Assets	2 105 000	1 852 000	1 485 000	911 000
Total Fiancial Fixed Assets	146 000	177 000	207 000	147 000
Total Fixed Assets	2 250 000	2 029 000	1 693 000	1 059 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	176 000	176 000	156 000	149 000
Total Current Assets	965 000	318 000	322 000	336 000
Total Assets	3 216 000	2 346 000	2 015 000	1 394 000
Total Equity	−96 000	−857 000	−920 000	−359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	1 152 000	1 003 000	341 000
Creditors	849 000	1 102 000	749 000	250 000
Unpaid Taxes	157 000	102 000	83 000	104 000
Dividends	0	0	0	0
Other Current Debt	285 000	848 000	1 100 000	1 058 000
Total Current Debt	1 598 000	2 051 000	1 932 000	1 412 000
Total Equity and Debt	3 216 000	2 346 000	2 015 000	1 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−792,71 %	−7,35 %	60,98 %	249,3 %
Debt-to-Equity Ratio	−17,84	−1,34	−1,09	−0,95
Operating Profit Margin	12,89 %	3,77 %	−12,43 %	−20,03 %
Current Ratio	0,6	0,16	0,17	0,24
Quick Ratio	0,6	0,16	0,17	0,24
Equity Ratio	−0,03	−0,37	−0,46	−0,26
Gross Profit Margin	79,37 %	80,94 %	92 %	92,92 %