ROLF BAKKE TRANSPORT AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−6,17 %

Current Ratio

6,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 997 000	1 848 000	1 896 000
Net Income	−125 000	848 000	43 000	109 000
Total Assets	2 401 000	2 891 000	1 604 000	1 538 000
Total Equity	2 025 000	2 150 000	1 302 000	1 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 051 000	2 997 000	1 848 000	1 896 000
Expenditure	2 191 000	1 928 000	1 794 000	1 764 000
Operating Profit	−140 000	1 070 000	54 000	132 000
Financial Income	1 000	19 000	2 000	8 000
Financial Costs	22 000	1 000	1 000	0
Financial Balance	−21 000	18 000	1 000	8 000
Earnings Before Tax	−160 000	1 087 000	55 000	140 000
Tax	−35 000	239 000	12 000	31 000
Net Income	−125 000	848 000	43 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	20 000	175 000	304 000
Total Current Assets	2 366 000	2 871 000	1 429 000	1 235 000
Total Assets	2 401 000	2 891 000	1 604 000	1 538 000
Total Retained Equity	1 925 000	2 050 000	1 202 000	1 159 000
Total Equity	2 025 000	2 150 000	1 302 000	1 259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	376 000	740 000	302 000	279 000
Total Equity and Debt	2 401 000	2 891 000	1 604 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 051 000	1 917 000	1 848 000	1 896 000
Other Income	0	1 080 000	0	0
Revenue	2 051 000	2 997 000	1 848 000	1 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	772 000	809 000	746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 191 000	1 928 000	1 794 000	1 764 000
Operating Profit	−140 000	1 070 000	54 000	132 000
Financial Income	1 000	19 000	2 000	8 000
Financial Costs	22 000	1 000	1 000	0
Financial Balance	−21 000	18 000	1 000	8 000
Dividends	0	0	0	0
Net Income	−125 000	848 000	43 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	20 000	175 000	304 000
Total Fixed Assets	35 000	20 000	175 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	491 000	82 000	1 363 000	1 045 000
Total Current Assets	2 366 000	2 871 000	1 429 000	1 235 000
Total Assets	2 401 000	2 891 000	1 604 000	1 538 000
Total Equity	2 025 000	2 150 000	1 302 000	1 259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	43 000	93 000	80 000
Unpaid Taxes	121 000	71 000	111 000	90 000
Dividends	0	0	0	0
Other Current Debt	169 000	388 000	86 000	77 000
Total Current Debt	376 000	740 000	302 000	279 000
Total Equity and Debt	2 401 000	2 891 000	1 604 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,17 %	39,44 %	3,3 %	8,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,83 %	35,7 %	2,92 %	6,96 %
Current Ratio	6,29	3,88	4,73	4,43
Quick Ratio	6,29	3,88	4,73	4,43
Equity Ratio	0,84	0,74	0,81	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %