RØYKEN TRANSPORT & FLYTTING TJENESTER AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

470,97 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	874 000	712 000	674 000	678 000
Net Income	146 000	−77 000	234 000	123 000
Total Assets	502 000	432 000	553 000	350 000
Total Equity	31 000	79 000	156 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	874 000	712 000	674 000	678 000
Expenditure	693 000	794 000	377 000	519 000
Operating Profit	180 000	−82 000	297 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Earnings Before Tax	178 000	−86 000	296 000	158 000
Tax	32 000	−8 000	61 000	35 000
Net Income	146 000	−77 000	234 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	87 000	130 000	268 000
Total Current Assets	458 000	345 000	423 000	81 000
Total Assets	502 000	432 000	553 000	350 000
Total Retained Equity	1 000	49 000	126 000	146 000
Total Equity	31 000	79 000	156 000	176 000
Total Long-Term Debt	0	0	8 000	11 000
Total Current Debt	471 000	353 000	389 000	163 000
Total Equity and Debt	502 000	432 000	553 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	874 000	741 000	645 000	678 000
Other Income	0	−29 000	29 000	0
Revenue	874 000	712 000	674 000	678 000
Cost of Goods Sold	0	0	0	0
Salary Costs	101 000	266 000	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	693 000	794 000	377 000	519 000
Operating Profit	180 000	−82 000	297 000	159 000
Financial Income	0	0	0	0
Financial Costs	2 000	3 000	1 000	1 000
Financial Balance	−2 000	−3 000	−1 000	−1 000
Dividends	194 000	0	254 000	95 000
Net Income	146 000	−77 000	234 000	123 000

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	43 000	87 000	130 000	173 000
Total Tangible Assets	43 000	87 000	130 000	173 000
Total Fiancial Fixed Assets	0	0	0	95 000
Total Fixed Assets	43 000	87 000	130 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	40 000	50 000	26 000
Total Current Assets	458 000	345 000	423 000	81 000
Total Assets	502 000	432 000	553 000	350 000
Total Equity	31 000	79 000	156 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	11 000
Creditors	22 000	28 000	16 000	0
Unpaid Taxes	206 000	63 000	32 000	28 000
Dividends	194 000	0	254 000	95 000
Other Current Debt	17 000	230 000	0	0
Total Current Debt	471 000	353 000	389 000	163 000
Total Equity and Debt	502 000	432 000	553 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	470,97 %	−97,47 %	150 %	69,89 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	20,59 %	−11,52 %	44,07 %	23,45 %
Current Ratio	0,97	0,98	1,09	0,5
Quick Ratio	0,97	0,98	1,09	0,5
Equity Ratio	0,06	0,18	0,28	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %