RAYNER PEDERSEN TRANSPORT AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

8,67 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 897 000	908 000	932 000
Net Income	41 000	348 000	36 000	−23 000
Total Assets	818 000	1 177 000	814 000	334 000
Total Equity	473 000	432 000	84 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 676 000	1 897 000	908 000	932 000
Expenditure	1 608 000	1 434 000	854 000	943 000
Operating Profit	68 000	464 000	54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	8 000	18 000
Financial Balance	−15 000	−18 000	−8 000	−18 000
Earnings Before Tax	53 000	446 000	46 000	−29 000
Tax	12 000	98 000	10 000	−6 000
Net Income	41 000	348 000	36 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	553 000	680 000	141 000
Total Current Assets	359 000	623 000	134 000	193 000
Total Assets	818 000	1 177 000	814 000	334 000
Total Retained Equity	378 000	337 000	−11 000	−47 000
Total Equity	473 000	432 000	84 000	48 000
Total Long-Term Debt	200 000	433 000	698 000	184 000
Total Current Debt	145 000	312 000	31 000	102 000
Total Equity and Debt	818 000	1 177 000	814 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 676 000	1 897 000	908 000	932 000
Other Income	0	0	0	0
Revenue	1 676 000	1 897 000	908 000	932 000
Cost of Goods Sold	13 000	1 000	3 000	8 000
Salary Costs	882 000	873 000	185 000	195 000
Depreciation	128 000	122 000	44 000	37 000
Impairment	0	0	0	0
Expenditure	1 608 000	1 434 000	854 000	943 000
Operating Profit	68 000	464 000	54 000	−11 000
Financial Income	0	0	0	0
Financial Costs	15 000	18 000	8 000	18 000
Financial Balance	−15 000	−18 000	−8 000	−18 000
Dividends	0	0	0	0
Net Income	41 000	348 000	36 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	459 000	553 000	675 000	126 000
Fixtures	0	0	0	0
Total Tangible Assets	459 000	553 000	675 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	553 000	680 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	314 000	113 000	187 000
Total Current Assets	359 000	623 000	134 000	193 000
Total Assets	818 000	1 177 000	814 000	334 000
Total Equity	473 000	432 000	84 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	433 000	698 000	184 000
Creditors	56 000	37 000	−8 000	60 000
Unpaid Taxes	29 000	112 000	20 000	21 000
Dividends	0	0	0	0
Other Current Debt	47 000	86 000	19 000	20 000
Total Current Debt	145 000	312 000	31 000	102 000
Total Equity and Debt	818 000	1 177 000	814 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	80,56 %	42,86 %	−47,92 %
Debt-to-Equity Ratio	0,42	1	8,31	3,83
Operating Profit Margin	4,06 %	24,46 %	5,95 %	−1,18 %
Current Ratio	2,48	2	4,32	1,89
Quick Ratio	2,48	2	4,32	1,89
Equity Ratio	0,58	0,37	0,1	0,14
Gross Profit Margin	99,22 %	99,95 %	99,67 %	99,14 %