RØSTAD TRANSPORT AS

9018 TROMSØ

Finances

Return on Equity

82,06 %

Current Ratio

0,72

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 107 000	21 026 000	18 349 000	21 874 000
Net Income	−439 000	−187 000	−543 000	36 000
Total Assets	2 244 000	2 042 000	2 095 000	2 083 000
Total Equity	−535 000	−95 000	92 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 107 000	21 026 000	18 349 000	21 874 000
Expenditure	15 364 000	21 261 000	19 037 000	21 812 000
Operating Profit	−256 000	−235 000	−686 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	5 000	10 000	17 000
Financial Balance	−3 000	−5 000	−10 000	−15 000
Earnings Before Tax	−258 000	−240 000	−696 000	46 000
Tax	181 000	−53 000	−153 000	10 000
Net Income	−439 000	−187 000	−543 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	310 000	447 000	682 000
Total Current Assets	2 001 000	1 732 000	1 648 000	1 401 000
Total Assets	2 244 000	2 042 000	2 095 000	2 083 000
Total Retained Equity	−835 000	−395 000	−208 000	335 000
Total Equity	−535 000	−95 000	92 000	635 000
Total Long-Term Debt	0	35 000	137 000	252 000
Total Current Debt	2 779 000	2 103 000	1 866 000	1 196 000
Total Equity and Debt	2 244 000	2 042 000	2 095 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 057 000	20 986 000	18 261 000	21 832 000
Other Income	50 000	41 000	88 000	41 000
Revenue	15 107 000	21 026 000	18 349 000	21 874 000
Cost of Goods Sold	3 195 000	10 942 000	11 035 000	16 873 000
Salary Costs	6 008 000	5 438 000	4 434 000	2 200 000
Depreciation	136 000	188 000	196 000	233 000
Impairment	0	0	0	0
Expenditure	15 364 000	21 261 000	19 037 000	21 812 000
Operating Profit	−256 000	−235 000	−686 000	61 000
Financial Income	0	0	0	2 000
Financial Costs	3 000	5 000	10 000	17 000
Financial Balance	−3 000	−5 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−439 000	−187 000	−543 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	181 000	146 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	213 000	129 000	301 000	682 000
Total Tangible Assets	213 000	129 000	301 000	682 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	243 000	310 000	447 000	682 000
Stock	0	0	0	83 000
Total Investments	0	0	0	0
Cash, Bank	833 000	419 000	651 000	872 000
Total Current Assets	2 001 000	1 732 000	1 648 000	1 401 000
Total Assets	2 244 000	2 042 000	2 095 000	2 083 000
Total Equity	−535 000	−95 000	92 000	635 000
Short-Term Group Debt	436 000	236 000	247 000	739 000
Total Long-Term Debt	0	35 000	137 000	252 000
Creditors	557 000	849 000	654 000	147 000
Unpaid Taxes	382 000	508 000	423 000	140 000
Dividends	0	0	0	0
Other Current Debt	1 404 000	509 000	541 000	164 000
Total Current Debt	2 779 000	2 103 000	1 866 000	1 196 000
Total Equity and Debt	2 244 000	2 042 000	2 095 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,06 %	196,84 %	−590,22 %	5,67 %
Debt-to-Equity Ratio	−0	−0,37	1,49	0,4
Operating Profit Margin	−1,69 %	−1,12 %	−3,74 %	0,28 %
Current Ratio	0,72	0,82	0,88	1,17
Quick Ratio	0,72	0,82	0,88	1,26
Equity Ratio	−0,24	−0,05	0,04	0,3
Gross Profit Margin	78,85 %	47,96 %	39,86 %	22,86 %