RØMSKOG TØMMERTRANSPORT AS

1950 RØMSKOG

Finances

Return on Equity

15,1 %

Current Ratio

0,61

Debt-to-Equity Ratio

−5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 440 000	22 874 000	21 156 000	18 913 000
Net Income	−481 000	−1 594 000	−1 050 000	341 000
Total Assets	20 801 000	22 358 000	15 195 000	11 033 000
Total Equity	−3 186 000	−2 855 000	−1 261 000	−212 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 440 000	22 874 000	21 156 000	18 913 000
Expenditure	28 787 000	23 391 000	21 918 000	18 137 000
Operating Profit	653 000	−516 000	−762 000	777 000
Financial Income	51 000	54 000	90 000	14 000
Financial Costs	1 185 000	737 000	662 000	355 000
Financial Balance	−1 134 000	−683 000	−572 000	−341 000
Earnings Before Tax	−481 000	−1 199 000	−1 334 000	437 000
Tax	0	394 000	−285 000	96 000
Net Income	−481 000	−1 594 000	−1 050 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 188 000	18 321 000	12 790 000	7 225 000
Total Current Assets	3 613 000	4 037 000	2 405 000	3 808 000
Total Assets	20 801 000	22 358 000	15 195 000	11 033 000
Total Retained Equity	−3 336 000	−3 005 000	−1 411 000	−362 000
Total Equity	−3 186 000	−2 855 000	−1 261 000	−212 000
Total Long-Term Debt	18 102 000	18 076 000	12 569 000	6 404 000
Total Current Debt	5 886 000	7 137 000	3 887 000	4 840 000
Total Equity and Debt	20 801 000	22 358 000	15 195 000	11 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 076 000	20 569 000	18 226 000	18 271 000
Other Income	364 000	2 305 000	2 931 000	642 000
Revenue	29 440 000	22 874 000	21 156 000	18 913 000
Cost of Goods Sold	3 333 000	2 982 000	4 451 000	3 064 000
Salary Costs	7 404 000	6 132 000	4 800 000	4 435 000
Depreciation	2 273 000	1 215 000	1 031 000	132 000
Impairment	0	0	0	0
Expenditure	28 787 000	23 391 000	21 918 000	18 137 000
Operating Profit	653 000	−516 000	−762 000	777 000
Financial Income	51 000	54 000	90 000	14 000
Financial Costs	1 185 000	737 000	662 000	355 000
Financial Balance	−1 134 000	−683 000	−572 000	−341 000
Dividends	0	0	0	0
Net Income	−481 000	−1 594 000	−1 050 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	394 000	110 000
Real Eastate	7 424 000	7 556 000	7 681 000	3 676 000
Machinery and Plant Facilities	176 000	260 000	448 000	163 000
Fixtures	9 343 000	10 175 000	3 844 000	2 428 000
Total Tangible Assets	16 943 000	17 990 000	11 973 000	6 266 000
Total Fiancial Fixed Assets	245 000	331 000	422 000	848 000
Total Fixed Assets	17 188 000	18 321 000	12 790 000	7 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	235 000	108 000	92 000
Total Current Assets	3 613 000	4 037 000	2 405 000	3 808 000
Total Assets	20 801 000	22 358 000	15 195 000	11 033 000
Total Equity	−3 186 000	−2 855 000	−1 261 000	−212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 102 000	18 076 000	12 569 000	6 404 000
Creditors	863 000	1 618 000	1 571 000	1 155 000
Unpaid Taxes	335 000	381 000	164 000	169 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	986 000	857 000	2 341 000
Total Current Debt	5 886 000	7 137 000	3 887 000	4 840 000
Total Equity and Debt	20 801 000	22 358 000	15 195 000	11 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	55,83 %	83,27 %	−160,85 %
Debt-to-Equity Ratio	−5,68	−6,33	−9,97	−30,21
Operating Profit Margin	2,22 %	−2,26 %	−3,6 %	4,11 %
Current Ratio	0,61	0,57	0,62	0,79
Quick Ratio	0,61	0,57	0,62	0,79
Equity Ratio	−0,15	−0,13	−0,08	−0,02
Gross Profit Margin	88,68 %	86,96 %	78,96 %	83,8 %