RUTTER TRANSPORT AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

238,16 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,97

Key figures (NOK)	2022	2021	2020
Revenue	1 690 000	993 000	250 000
Net Income	−362 000	62 000	117 000
Total Assets	633 000	699 000	676 000
Total Equity	−152 000	210 000	147 000

Income (NOK)	2022	2021	2020
Revenue	1 690 000	993 000	250 000
Expenditure	2 046 000	886 000	123 000
Operating Profit	−356 000	106 000	128 000
Financial Income	0	0	0
Financial Costs	6 000	24 000	5 000
Financial Balance	−6 000	−24 000	−5 000
Earnings Before Tax	−362 000	82 000	123 000
Tax	0	20 000	6 000
Net Income	−362 000	62 000	117 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	294 000	388 000	454 000
Total Current Assets	339 000	311 000	223 000
Total Assets	633 000	699 000	676 000
Total Retained Equity	−182 000	180 000	117 000
Total Equity	−152 000	210 000	147 000
Total Long-Term Debt	300 000	394 000	484 000
Total Current Debt	486 000	95 000	45 000
Total Equity and Debt	633 000	699 000	676 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 690 000	993 000	250 000
Other Income	0	0	0
Revenue	1 690 000	993 000	250 000
Cost of Goods Sold	22 000	6 000	1 000
Salary Costs	844 000	197 000	0
Depreciation	94 000	94 000	16 000
Impairment	0	0	0
Expenditure	2 046 000	886 000	123 000
Operating Profit	−356 000	106 000	128 000
Financial Income	0	0	0
Financial Costs	6 000	24 000	5 000
Financial Balance	−6 000	−24 000	−5 000
Dividends	0	0	0
Net Income	−362 000	62 000	117 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	294 000	388 000	454 000
Fixtures	0	0	0
Total Tangible Assets	294 000	388 000	454 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	294 000	388 000	454 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	150 000	166 000
Total Current Assets	339 000	311 000	223 000
Total Assets	633 000	699 000	676 000
Total Equity	−152 000	210 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	300 000	394 000	484 000
Creditors	25 000	6 000	22 000
Unpaid Taxes	109 000	49 000	4 000
Dividends	0	0	0
Other Current Debt	351 000	21 000	13 000
Total Current Debt	486 000	95 000	45 000
Total Equity and Debt	633 000	699 000	676 000

Financial indicators	2022	2021	2020
Return on Equity	238,16 %	29,52 %	79,59 %
Debt-to-Equity Ratio	−1,97	1,88	3,29
Operating Profit Margin	−21,07 %	10,67 %	51,2 %
Current Ratio	0,7	3,27	4,96
Quick Ratio	0,7	3,27	4,96
Equity Ratio	−0,24	0,3	0,22
Gross Profit Margin	98,7 %	99,4 %	99,6 %