RUDMOEN TRANSPORT AS

2130 KNAPPER

Finances

Share Ownership

Return on Equity

−78,21 %

Current Ratio

2,01

Debt-to-Equity Ratio

−3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 019 000	2 301 000	2 452 000
Net Income	122 000	1 000	−56 000	−263 000
Total Assets	545 000	659 000	233 000	278 000
Total Equity	−156 000	−278 000	−279 000	−223 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 866 000	2 019 000	2 301 000	2 452 000
Expenditure	1 742 000	2 014 000	2 354 000	2 712 000
Operating Profit	123 000	5 000	−53 000	−259 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−4 000
Earnings Before Tax	122 000	1 000	−56 000	−263 000
Tax	0	0	0	0
Net Income	122 000	1 000	−56 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	243 000	0	0
Total Current Assets	339 000	416 000	233 000	278 000
Total Assets	545 000	659 000	233 000	278 000
Total Retained Equity	−175 000	−298 000	−298 000	−243 000
Total Equity	−156 000	−278 000	−279 000	−223 000
Total Long-Term Debt	532 000	851 000	249 000	249 000
Total Current Debt	169 000	87 000	263 000	252 000
Total Equity and Debt	545 000	659 000	233 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 866 000	1 971 000	2 301 000	2 452 000
Other Income	0	49 000	0	0
Revenue	1 866 000	2 019 000	2 301 000	2 452 000
Cost of Goods Sold	656 000	498 000	516 000	522 000
Salary Costs	2 000	69 000	167 000	181 000
Depreciation	37 000	37 000	0	0
Impairment	0	0	0	0
Expenditure	1 742 000	2 014 000	2 354 000	2 712 000
Operating Profit	123 000	5 000	−53 000	−259 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	3 000	4 000
Financial Balance	−1 000	−5 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	122 000	1 000	−56 000	−263 000

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	206 000	243 000	0	0
Total Tangible Assets	206 000	243 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	243 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	224 000	33 000	155 000
Total Current Assets	339 000	416 000	233 000	278 000
Total Assets	545 000	659 000	233 000	278 000
Total Equity	−156 000	−278 000	−279 000	−223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	851 000	249 000	249 000
Creditors	140 000	87 000	172 000	196 000
Unpaid Taxes	22 000	0	32 000	15 000
Dividends	0	0	0	0
Other Current Debt	7 000	0	60 000	41 000
Total Current Debt	169 000	87 000	263 000	252 000
Total Equity and Debt	545 000	659 000	233 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−78,21 %	−0,36 %	20,07 %	117,94 %
Debt-to-Equity Ratio	−3,41	−3,06	−0,89	−1,12
Operating Profit Margin	6,59 %	0,25 %	−2,3 %	−10,56 %
Current Ratio	2,01	4,78	0,89	1,1
Quick Ratio	2,01	4,78	0,89	1,1
Equity Ratio	−0,29	−0,42	−1,2	−0,8
Gross Profit Margin	64,84 %	75,33 %	77,57 %	78,71 %