RA TRANSPORT AS

1809 ASKIM

Finances

Share Ownership

Return on Equity

26,27 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 902 000	1 638 000	2 168 000
Net Income	124 000	192 000	119 000	−115 000
Total Assets	1 765 000	1 879 000	430 000	985 000
Total Equity	472 000	348 000	255 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 502 000	2 902 000	1 638 000	2 168 000
Expenditure	2 288 000	2 656 000	1 488 000	2 241 000
Operating Profit	214 000	248 000	150 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	49 000	31 000	41 000
Financial Balance	−53 000	−49 000	−31 000	−41 000
Earnings Before Tax	161 000	199 000	119 000	−115 000
Tax	37 000	7 000	0	0
Net Income	124 000	192 000	119 000	−115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	859 000	1 140 000	0	634 000
Total Current Assets	906 000	739 000	430 000	350 000
Total Assets	1 765 000	1 879 000	430 000	985 000
Total Retained Equity	160 000	36 000	−57 000	−176 000
Total Equity	472 000	348 000	255 000	136 000
Total Long-Term Debt	907 000	1 170 000	0	631 000
Total Current Debt	387 000	362 000	175 000	218 000
Total Equity and Debt	1 765 000	1 879 000	430 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 502 000	2 902 000	1 481 000	2 192 000
Other Income	0	0	157 000	−24 000
Revenue	2 502 000	2 902 000	1 638 000	2 168 000
Cost of Goods Sold	577 000	955 000	248 000	124 000
Salary Costs	213 000	278 000	112 000	493 000
Depreciation	281 000	265 000	171 000	239 000
Impairment	0	0	0	0
Expenditure	2 288 000	2 656 000	1 488 000	2 241 000
Operating Profit	214 000	248 000	150 000	−73 000
Financial Income	1 000	0	0	0
Financial Costs	54 000	49 000	31 000	41 000
Financial Balance	−53 000	−49 000	−31 000	−41 000
Dividends	0	100 000	0	0
Net Income	124 000	192 000	119 000	−115 000

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	859 000	1 140 000	0	634 000
Total Tangible Assets	859 000	1 140 000	0	634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	859 000	1 140 000	0	634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	669 000	589 000	223 000	174 000
Total Current Assets	906 000	739 000	430 000	350 000
Total Assets	1 765 000	1 879 000	430 000	985 000
Total Equity	472 000	348 000	255 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	907 000	1 170 000	0	631 000
Creditors	193 000	107 000	130 000	99 000
Unpaid Taxes	82 000	71 000	35 000	64 000
Dividends	0	100 000	0	0
Other Current Debt	74 000	85 000	10 000	55 000
Total Current Debt	387 000	362 000	175 000	218 000
Total Equity and Debt	1 765 000	1 879 000	430 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,27 %	55,17 %	46,67 %	−84,56 %
Debt-to-Equity Ratio	1,92	3,36	0	4,64
Operating Profit Margin	8,55 %	8,55 %	9,16 %	−3,37 %
Current Ratio	2,34	2,04	2,46	1,61
Quick Ratio	2,34	2,04	2,46	1,61
Equity Ratio	0,27	0,19	0,59	0,14
Gross Profit Margin	76,94 %	67,09 %	84,86 %	94,28 %