ROGER EMILSEN TRANSPORT AS

2080 EIDSVOLL

Finances

Return on Equity

0,95 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 255 000	5 638 000	4 007 000	5 500 000
Net Income	12 000	191 000	−210 000	−188 000
Total Assets	2 203 000	2 133 000	1 677 000	2 034 000
Total Equity	1 265 000	1 253 000	1 062 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 255 000	5 638 000	4 007 000	5 500 000
Expenditure	6 283 000	5 393 000	4 276 000	5 738 000
Operating Profit	−29 000	245 000	−268 000	−238 000
Financial Income	38 000	0	0	1 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	35 000	−1 000	−2 000	−2 000
Earnings Before Tax	6 000	244 000	−270 000	−241 000
Tax	−6 000	54 000	−59 000	−53 000
Net Income	12 000	191 000	−210 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 039 000	1 140 000	989 000	1 060 000
Total Current Assets	1 164 000	993 000	688 000	974 000
Total Assets	2 203 000	2 133 000	1 677 000	2 034 000
Total Retained Equity	1 241 000	1 229 000	1 038 000	1 248 000
Total Equity	1 265 000	1 253 000	1 062 000	1 273 000
Total Long-Term Debt	74 000	80 000	26 000	86 000
Total Current Debt	863 000	800 000	588 000	676 000
Total Equity and Debt	2 203 000	2 133 000	1 677 000	2 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 719 000	5 567 000	3 441 000	4 830 000
Other Income	535 000	71 000	566 000	670 000
Revenue	6 255 000	5 638 000	4 007 000	5 500 000
Cost of Goods Sold	846 000	869 000	551 000	501 000
Salary Costs	1 874 000	1 553 000	1 284 000	1 832 000
Depreciation	101 000	90 000	57 000	36 000
Impairment	0	0	0	0
Expenditure	6 283 000	5 393 000	4 276 000	5 738 000
Operating Profit	−29 000	245 000	−268 000	−238 000
Financial Income	38 000	0	0	1 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	35 000	−1 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	12 000	191 000	−210 000	−188 000

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	269 000	270 000	254 000	251 000
Fixtures	373 000	397 000	68 000	43 000
Total Tangible Assets	642 000	667 000	322 000	294 000
Total Fiancial Fixed Assets	397 000	473 000	667 000	766 000
Total Fixed Assets	1 039 000	1 140 000	989 000	1 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	429 000	244 000	819 000
Total Current Assets	1 164 000	993 000	688 000	974 000
Total Assets	2 203 000	2 133 000	1 677 000	2 034 000
Total Equity	1 265 000	1 253 000	1 062 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	80 000	26 000	86 000
Creditors	445 000	176 000	195 000	219 000
Unpaid Taxes	224 000	200 000	227 000	117 000
Dividends	0	0	0	0
Other Current Debt	194 000	424 000	166 000	340 000
Total Current Debt	863 000	800 000	588 000	676 000
Total Equity and Debt	2 203 000	2 133 000	1 677 000	2 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	15,24 %	−19,77 %	−14,77 %
Debt-to-Equity Ratio	0,06	0,06	0,02	0,07
Operating Profit Margin	−0,46 %	4,35 %	−6,69 %	−4,33 %
Current Ratio	1,35	1,24	1,17	1,44
Quick Ratio	1,35	1,24	1,17	1,44
Equity Ratio	0,57	0,59	0,63	0,63
Gross Profit Margin	86,47 %	84,59 %	86,25 %	90,89 %