ROSTAD TRANSPORT AS

8050 TVERLANDET

Finances

Share Ownership

Return on Equity

−45,27 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 682 000	12 682 000	10 276 000	9 758 000
Net Income	−316 000	860 000	369 000	−209 000
Total Assets	2 467 000	2 929 000	2 696 000	1 890 000
Total Equity	698 000	1 014 000	623 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 682 000	12 682 000	10 276 000	9 758 000
Expenditure	13 000 000	11 806 000	9 877 000	9 913 000
Operating Profit	−316 000	876 000	400 000	−155 000
Financial Income	19 000	0	0	0
Financial Costs	18 000	15 000	31 000	54 000
Financial Balance	1 000	−15 000	−31 000	−54 000
Earnings Before Tax	−316 000	860 000	369 000	−209 000
Tax	0	0	0	0
Net Income	−316 000	860 000	369 000	−209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	67 000	66 000	85 000
Total Current Assets	2 372 000	2 862 000	2 630 000	1 806 000
Total Assets	2 467 000	2 929 000	2 696 000	1 890 000
Total Retained Equity	668 000	984 000	123 000	−246 000
Total Equity	698 000	1 014 000	623 000	254 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 769 000	1 915 000	2 073 000	1 636 000
Total Equity and Debt	2 467 000	2 929 000	2 696 000	1 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 132 000	12 682 000	10 176 000	9 596 000
Other Income	551 000	0	100 000	161 000
Revenue	12 682 000	12 682 000	10 276 000	9 758 000
Cost of Goods Sold	8 000	110 000	42 000	−2 000
Salary Costs	7 841 000	6 612 000	5 746 000	4 869 000
Depreciation	40 000	33 000	14 000	99 000
Impairment	0	0	0	0
Expenditure	13 000 000	11 806 000	9 877 000	9 913 000
Operating Profit	−316 000	876 000	400 000	−155 000
Financial Income	19 000	0	0	0
Financial Costs	18 000	15 000	31 000	54 000
Financial Balance	1 000	−15 000	−31 000	−54 000
Dividends	0	0	0	0
Net Income	−316 000	860 000	369 000	−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	95 000	67 000	66 000	27 000
Total Tangible Assets	95 000	67 000	66 000	27 000
Total Fiancial Fixed Assets	0	0	0	57 000
Total Fixed Assets	95 000	67 000	66 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	952 000	942 000	378 000
Total Current Assets	2 372 000	2 862 000	2 630 000	1 806 000
Total Assets	2 467 000	2 929 000	2 696 000	1 890 000
Total Equity	698 000	1 014 000	623 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	368 000	508 000	604 000	452 000
Unpaid Taxes	693 000	779 000	873 000	579 000
Dividends	0	0	0	0
Other Current Debt	708 000	629 000	596 000	606 000
Total Current Debt	1 769 000	1 915 000	2 073 000	1 636 000
Total Equity and Debt	2 467 000	2 929 000	2 696 000	1 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,27 %	84,81 %	59,23 %	−82,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,49 %	6,91 %	3,89 %	−1,59 %
Current Ratio	1,34	1,49	1,27	1,1
Quick Ratio	1,34	1,49	1,27	1,1
Equity Ratio	0,28	0,35	0,23	0,13
Gross Profit Margin	99,94 %	99,13 %	99,59 %	100,02 %