JAN-ERIK RAFOSS TRANSPORT AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

3,07

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 283 000	7 656 000	3 069 000	2 558 000
Net Income	77 000	852 000	−12 000	69 000
Total Assets	3 606 000	4 314 000	1 934 000	1 486 000
Total Equity	1 464 000	1 387 000	535 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 283 000	7 656 000	3 069 000	2 558 000
Expenditure	5 122 000	6 530 000	3 058 000	2 453 000
Operating Profit	162 000	1 125 000	12 000	105 000
Financial Income	0	0	0	0
Financial Costs	63 000	33 000	27 000	17 000
Financial Balance	−63 000	−33 000	−27 000	−17 000
Earnings Before Tax	100 000	1 092 000	−15 000	89 000
Tax	22 000	240 000	−3 000	20 000
Net Income	77 000	852 000	−12 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 964 000	2 108 000	537 000	760 000
Total Current Assets	1 642 000	2 206 000	1 398 000	727 000
Total Assets	3 606 000	4 314 000	1 934 000	1 486 000
Total Retained Equity	1 443 000	1 366 000	514 000	525 000
Total Equity	1 464 000	1 387 000	535 000	546 000
Total Long-Term Debt	1 607 000	1 742 000	640 000	675 000
Total Current Debt	534 000	1 186 000	760 000	265 000
Total Equity and Debt	3 606 000	4 314 000	1 934 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 637 000	7 192 000	2 990 000	2 463 000
Other Income	−353 000	463 000	80 000	96 000
Revenue	5 283 000	7 656 000	3 069 000	2 558 000
Cost of Goods Sold	53 000	1 873 000	584 000	60 000
Salary Costs	1 473 000	1 606 000	621 000	754 000
Depreciation	347 000	195 000	88 000	75 000
Impairment	0	0	0	0
Expenditure	5 122 000	6 530 000	3 058 000	2 453 000
Operating Profit	162 000	1 125 000	12 000	105 000
Financial Income	0	0	0	0
Financial Costs	63 000	33 000	27 000	17 000
Financial Balance	−63 000	−33 000	−27 000	−17 000
Dividends	0	0	0	0
Net Income	77 000	852 000	−12 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	125 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 964 000	2 101 000	519 000	607 000
Total Tangible Assets	1 964 000	2 101 000	519 000	732 000
Total Fiancial Fixed Assets	0	8 000	18 000	28 000
Total Fixed Assets	1 964 000	2 108 000	537 000	760 000
Stock	0	21 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	1 210 000	1 557 000	950 000	577 000
Total Current Assets	1 642 000	2 206 000	1 398 000	727 000
Total Assets	3 606 000	4 314 000	1 934 000	1 486 000
Total Equity	1 464 000	1 387 000	535 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 742 000	640 000	675 000
Creditors	274 000	609 000	285 000	135 000
Unpaid Taxes	84 000	119 000	131 000	55 000
Dividends	0	0	0	0
Other Current Debt	141 000	276 000	307 000	68 000
Total Current Debt	534 000	1 186 000	760 000	265 000
Total Equity and Debt	3 606 000	4 314 000	1 934 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	61,43 %	−2,24 %	12,64 %
Debt-to-Equity Ratio	1,1	1,26	1,2	1,24
Operating Profit Margin	3,07 %	14,69 %	0,39 %	4,1 %
Current Ratio	3,07	1,86	1,84	2,74
Quick Ratio	3,07	1,89	1,87	2,74
Equity Ratio	0,41	0,32	0,28	0,37
Gross Profit Margin	99 %	75,54 %	80,97 %	97,65 %