RONNY ENGER TRANSPORT AS

1859 SLITU

Finances

Share Ownership

Return on Equity

47,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 912 000	17 519 000	16 702 000	16 104 000
Net Income	434 000	−93 000	450 000	−430 000
Total Assets	4 011 000	2 849 000	3 242 000	2 731 000
Total Equity	915 000	481 000	574 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 912 000	17 519 000	16 702 000	16 104 000
Expenditure	18 414 000	17 576 000	16 059 000	16 405 000
Operating Profit	497 000	−56 000	644 000	−300 000
Financial Income	37 000	2 000	3 000	11 000
Financial Costs	61 000	39 000	58 000	121 000
Financial Balance	−24 000	−37 000	−55 000	−110 000
Earnings Before Tax	474 000	−93 000	588 000	−409 000
Tax	40 000	0	138 000	21 000
Net Income	434 000	−93 000	450 000	−430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	942 000	521 000	586 000
Total Current Assets	2 846 000	1 907 000	2 722 000	2 145 000
Total Assets	4 011 000	2 849 000	3 242 000	2 731 000
Total Retained Equity	825 000	391 000	484 000	105 000
Total Equity	915 000	481 000	574 000	195 000
Total Long-Term Debt	635 000	335 000	437 000	851 000
Total Current Debt	2 461 000	2 032 000	2 231 000	1 685 000
Total Equity and Debt	4 011 000	2 849 000	3 242 000	2 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 622 000	17 519 000	16 702 000	16 104 000
Other Income	290 000	0	0	1 000
Revenue	18 912 000	17 519 000	16 702 000	16 104 000
Cost of Goods Sold	258 000	285 000	243 000	275 000
Salary Costs	6 985 000	7 021 000	6 569 000	6 043 000
Depreciation	183 000	81 000	130 000	375 000
Impairment	0	0	0	0
Expenditure	18 414 000	17 576 000	16 059 000	16 405 000
Operating Profit	497 000	−56 000	644 000	−300 000
Financial Income	37 000	2 000	3 000	11 000
Financial Costs	61 000	39 000	58 000	121 000
Financial Balance	−24 000	−37 000	−55 000	−110 000
Dividends	0	0	71 000	87 000
Net Income	434 000	−93 000	450 000	−430 000

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	712 000	444 000	65 000	427 000
Total Tangible Assets	712 000	444 000	65 000	427 000
Total Fiancial Fixed Assets	453 000	498 000	456 000	159 000
Total Fixed Assets	1 165 000	942 000	521 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	671 000	522 000	1 078 000	436 000
Total Current Assets	2 846 000	1 907 000	2 722 000	2 145 000
Total Assets	4 011 000	2 849 000	3 242 000	2 731 000
Total Equity	915 000	481 000	574 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	635 000	335 000	437 000	851 000
Creditors	882 000	540 000	574 000	574 000
Unpaid Taxes	874 000	635 000	792 000	425 000
Dividends	0	0	71 000	87 000
Other Current Debt	665 000	858 000	656 000	579 000
Total Current Debt	2 461 000	2 032 000	2 231 000	1 685 000
Total Equity and Debt	4 011 000	2 849 000	3 242 000	2 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,43 %	−19,33 %	78,4 %	−220,51 %
Debt-to-Equity Ratio	0,69	0,7	0,76	4,36
Operating Profit Margin	2,63 %	−0,32 %	3,86 %	−1,86 %
Current Ratio	1,16	0,94	1,22	1,27
Quick Ratio	1,16	0,94	1,22	1,27
Equity Ratio	0,23	0,17	0,18	0,07
Gross Profit Margin	98,64 %	98,37 %	98,55 %	98,29 %