RØCH TRANSPORT AS

2003 LILLESTRØM

Finances

Share Ownership

Return on Equity

48,34 %

Current Ratio

2,05

Debt-to-Equity Ratio

2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 394 000	1 457 000	4 561 000
Net Income	204 000	0	−204 000	−53 000
Total Assets	1 964 000	1 080 000	1 311 000	2 997 000
Total Equity	422 000	227 000	226 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 525 000	1 394 000	1 457 000	4 561 000
Expenditure	2 194 000	1 411 000	1 637 000	4 522 000
Operating Profit	332 000	−17 000	−179 000	39 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	28 000	59 000	105 000
Financial Balance	−54 000	−28 000	−58 000	−104 000
Earnings Before Tax	278 000	−45 000	−236 000	−66 000
Tax	74 000	−45 000	−32 000	−13 000
Net Income	204 000	0	−204 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 124 000	473 000	612 000	1 689 000
Total Current Assets	840 000	607 000	699 000	1 308 000
Total Assets	1 964 000	1 080 000	1 311 000	2 997 000
Total Retained Equity	392 000	197 000	196 000	400 000
Total Equity	422 000	227 000	226 000	430 000
Total Long-Term Debt	1 132 000	613 000	836 000	1 975 000
Total Current Debt	410 000	240 000	249 000	592 000
Total Equity and Debt	1 964 000	1 080 000	1 311 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 233 000	1 384 000	1 287 000	4 336 000
Other Income	292 000	10 000	169 000	225 000
Revenue	2 525 000	1 394 000	1 457 000	4 561 000
Cost of Goods Sold	4 000	41 000	3 000	6 000
Salary Costs	1 496 000	951 000	916 000	2 993 000
Depreciation	123 000	147 000	400 000	738 000
Impairment	0	0	0	0
Expenditure	2 194 000	1 411 000	1 637 000	4 522 000
Operating Profit	332 000	−17 000	−179 000	39 000
Financial Income	0	0	1 000	1 000
Financial Costs	54 000	28 000	59 000	105 000
Financial Balance	−54 000	−28 000	−58 000	−104 000
Dividends	0	0	0	0
Net Income	204 000	0	−204 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 106 000	465 000	612 000	1 689 000
Total Tangible Assets	1 106 000	465 000	612 000	1 689 000
Total Fiancial Fixed Assets	18 000	0	0	0
Total Fixed Assets	1 124 000	473 000	612 000	1 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	573 000	380 000	478 000	793 000
Total Current Assets	840 000	607 000	699 000	1 308 000
Total Assets	1 964 000	1 080 000	1 311 000	2 997 000
Total Equity	422 000	227 000	226 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 132 000	613 000	836 000	1 975 000
Creditors	19 000	7 000	14 000	16 000
Unpaid Taxes	280 000	143 000	153 000	385 000
Dividends	0	0	0	0
Other Current Debt	111 000	90 000	82 000	192 000
Total Current Debt	410 000	240 000	249 000	592 000
Total Equity and Debt	1 964 000	1 080 000	1 311 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,34 %	0 %	−90,27 %	−12,33 %
Debt-to-Equity Ratio	2,68	2,7	3,7	4,59
Operating Profit Margin	13,15 %	−1,22 %	−12,29 %	0,86 %
Current Ratio	2,05	2,53	2,81	2,21
Quick Ratio	2,05	2,53	2,81	2,21
Equity Ratio	0,21	0,21	0,17	0,14
Gross Profit Margin	99,84 %	97,06 %	99,79 %	99,87 %