RØST TRANSPORT AS

8064 RØST

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 236 000	1 329 000	1 371 000
Net Income	196 000	82 000	111 000	301 000
Total Assets	1 703 000	1 349 000	1 280 000	1 097 000
Total Equity	1 204 000	1 125 000	1 043 000	932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 314 000	1 236 000	1 329 000	1 371 000
Expenditure	1 118 000	1 150 000	1 216 000	1 057 000
Operating Profit	196 000	86 000	112 000	315 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	14 000
Financial Balance	0	−4 000	−1 000	−14 000
Earnings Before Tax	196 000	82 000	111 000	301 000
Tax	0	0	0	0
Net Income	196 000	82 000	111 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 359 000	1 092 000	578 000	393 000
Total Current Assets	343 000	257 000	702 000	704 000
Total Assets	1 703 000	1 349 000	1 280 000	1 097 000
Total Retained Equity	0	1 095 000	1 013 000	902 000
Total Equity	1 204 000	1 125 000	1 043 000	932 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	499 000	223 000	237 000	165 000
Total Equity and Debt	1 703 000	1 349 000	1 280 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 314 000	1 236 000	1 329 000	1 359 000
Other Income	0	0	0	13 000
Revenue	1 314 000	1 236 000	1 329 000	1 371 000
Cost of Goods Sold	34 000	36 000	63 000	145 000
Salary Costs	911 000	910 000	1 007 000	721 000
Depreciation	39 000	14 000	17 000	48 000
Impairment	0	0	0	0
Expenditure	1 118 000	1 150 000	1 216 000	1 057 000
Operating Profit	196 000	86 000	112 000	315 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	1 000	14 000
Financial Balance	0	−4 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	196 000	82 000	111 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	55 000	69 000	191 000
Total Tangible Assets	40 000	55 000	69 000	191 000
Total Fiancial Fixed Assets	1 315 000	1 037 000	509 000	202 000
Total Fixed Assets	1 359 000	1 092 000	578 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	51 000	142 000	281 000
Total Current Assets	343 000	257 000	702 000	704 000
Total Assets	1 703 000	1 349 000	1 280 000	1 097 000
Total Equity	1 204 000	1 125 000	1 043 000	932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	62 000	13 000	7 000
Unpaid Taxes	342 000	73 000	125 000	82 000
Dividends	0	0	0	0
Other Current Debt	142 000	133 000	143 000	120 000
Total Current Debt	499 000	223 000	237 000	165 000
Total Equity and Debt	1 703 000	1 349 000	1 280 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	7,29 %	10,64 %	32,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,92 %	6,96 %	8,43 %	22,98 %
Current Ratio	0,69	1,15	2,96	4,27
Quick Ratio	0,69	1,15	2,96	4,27
Equity Ratio	0,71	0,83	0,81	0,85
Gross Profit Margin	97,41 %	97,09 %	95,26 %	89,42 %