RØROSFRAKT AS

7374 RØROS

Finances

Share Ownership

Return on Equity

76,61 %

Current Ratio

0,67

Debt-to-Equity Ratio

−3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 177 000	3 712 000	5 482 000	5 443 000
Net Income	−917 000	−724 000	−149 000	−870 000
Total Assets	7 961 000	2 292 000	2 782 000	3 319 000
Total Equity	−1 197 000	−280 000	444 000	593 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 177 000	3 712 000	5 482 000	5 443 000
Expenditure	25 063 000	4 547 000	5 646 000	6 452 000
Operating Profit	−885 000	−834 000	−165 000	−1 009 000
Financial Income	12 000	13 000	72 000	24 000
Financial Costs	302 000	99 000	98 000	106 000
Financial Balance	−290 000	−86 000	−26 000	−82 000
Earnings Before Tax	−1 176 000	−921 000	−191 000	−1 092 000
Tax	−259 000	−196 000	−42 000	−222 000
Net Income	−917 000	−724 000	−149 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 415 000	1 925 000	1 665 000	1 999 000
Total Current Assets	3 546 000	367 000	1 117 000	1 320 000
Total Assets	7 961 000	2 292 000	2 782 000	3 319 000
Total Retained Equity	−2 262 000	−1 345 000	−621 000	−471 000
Total Equity	−1 197 000	−280 000	444 000	593 000
Total Long-Term Debt	3 887 000	1 672 000	1 783 000	1 571 000
Total Current Debt	5 271 000	900 000	555 000	1 155 000
Total Equity and Debt	7 961 000	2 292 000	2 782 000	3 319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 919 000	3 704 000	5 077 000	5 172 000
Other Income	1 259 000	8 000	405 000	272 000
Revenue	24 177 000	3 712 000	5 482 000	5 443 000
Cost of Goods Sold	580 000	152 000	550 000	257 000
Salary Costs	7 089 000	932 000	1 381 000	1 525 000
Depreciation	541 000	227 000	232 000	335 000
Impairment	0	0	0	0
Expenditure	25 063 000	4 547 000	5 646 000	6 452 000
Operating Profit	−885 000	−834 000	−165 000	−1 009 000
Financial Income	12 000	13 000	72 000	24 000
Financial Costs	302 000	99 000	98 000	106 000
Financial Balance	−290 000	−86 000	−26 000	−82 000
Dividends	0	0	0	0
Net Income	−917 000	−724 000	−149 000	−870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	725 000	466 000	270 000	228 000
Real Eastate	834 000	834 000	834 000	834 000
Machinery and Plant Facilities	2 470 000	377 000	358 000	380 000
Fixtures	57 000	177 000	113 000	299 000
Total Tangible Assets	3 362 000	1 388 000	1 324 000	1 700 000
Total Fiancial Fixed Assets	329 000	71 000	71 000	71 000
Total Fixed Assets	4 415 000	1 925 000	1 665 000	1 999 000
Stock	0	0	0	200 000
Total Investments	0	0	0	0
Cash, Bank	318 000	30 000	328 000	72 000
Total Current Assets	3 546 000	367 000	1 117 000	1 320 000
Total Assets	7 961 000	2 292 000	2 782 000	3 319 000
Total Equity	−1 197 000	−280 000	444 000	593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 887 000	1 672 000	1 783 000	1 571 000
Creditors	1 768 000	348 000	319 000	375 000
Unpaid Taxes	624 000	49 000	61 000	98 000
Dividends	0	0	0	0
Other Current Debt	906 000	504 000	176 000	682 000
Total Current Debt	5 271 000	900 000	555 000	1 155 000
Total Equity and Debt	7 961 000	2 292 000	2 782 000	3 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,61 %	258,57 %	−33,56 %	−146,71 %
Debt-to-Equity Ratio	−3,25	−5,97	4,02	2,65
Operating Profit Margin	−3,66 %	−22,47 %	−3,01 %	−18,54 %
Current Ratio	0,67	0,41	2,01	1,14
Quick Ratio	0,67	0,41	2,01	1,38
Equity Ratio	−0,15	−0,12	0,16	0,18
Gross Profit Margin	97,6 %	95,91 %	89,97 %	95,28 %