ROADBROKER TRANSPORT AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

9,2 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 000	502 000	150 000	225 000
Net Income	−104 000	−473 000	−652 000	−181 000
Total Assets	164 000	532 000	829 000	475 000
Total Equity	−1 130 000	−1 026 000	−553 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 000	502 000	150 000	225 000
Expenditure	118 000	951 000	793 000	404 000
Operating Profit	−69 000	−449 000	−642 000	−178 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	37 000	29 000	13 000	3 000
Financial Balance	−34 000	−25 000	−10 000	−2 000
Earnings Before Tax	−104 000	−473 000	−652 000	−181 000
Tax	0	0	0	0
Net Income	−104 000	−473 000	−652 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	374 000	510 000	261 000
Total Current Assets	144 000	158 000	320 000	214 000
Total Assets	164 000	532 000	829 000	475 000
Total Retained Equity	−1 434 000	−1 330 000	−857 000	−204 000
Total Equity	−1 130 000	−1 026 000	−553 000	−182 000
Total Long-Term Debt	365 000	574 000	643 000	0
Total Current Debt	929 000	984 000	739 000	657 000
Total Equity and Debt	164 000	532 000	829 000	475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	492 000	150 000	225 000
Other Income	30 000	10 000	0	0
Revenue	49 000	502 000	150 000	225 000
Cost of Goods Sold	0	9 000	2 000	0
Salary Costs	0	83 000	135 000	0
Depreciation	74 000	136 000	76 000	45 000
Impairment	0	0	0	0
Expenditure	118 000	951 000	793 000	404 000
Operating Profit	−69 000	−449 000	−642 000	−178 000
Financial Income	3 000	4 000	3 000	1 000
Financial Costs	37 000	29 000	13 000	3 000
Financial Balance	−34 000	−25 000	−10 000	−2 000
Dividends	0	0	0	0
Net Income	−104 000	−473 000	−652 000	−181 000

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	4 000	18 000	31 000
Fixtures	20 000	370 000	492 000	229 000
Total Tangible Assets	20 000	374 000	510 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	374 000	510 000	261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	138 000	311 000	160 000
Total Current Assets	144 000	158 000	320 000	214 000
Total Assets	164 000	532 000	829 000	475 000
Total Equity	−1 130 000	−1 026 000	−553 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	574 000	643 000	0
Creditors	196 000	271 000	163 000	4 000
Unpaid Taxes	24 000	28 000	−42 000	−7 000
Dividends	0	0	0	0
Other Current Debt	708 000	686 000	618 000	660 000
Total Current Debt	929 000	984 000	739 000	657 000
Total Equity and Debt	164 000	532 000	829 000	475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,2 %	46,1 %	117,9 %	99,45 %
Debt-to-Equity Ratio	−0,32	−0,56	−1,16	−0
Operating Profit Margin	−140,82 %	−89,44 %	−428 %	−79,11 %
Current Ratio	0,16	0,16	0,43	0,33
Quick Ratio	0,16	0,16	0,43	0,33
Equity Ratio	−6,89	−1,93	−0,67	−0,38
Gross Profit Margin	100 %	98,21 %	98,67 %	100 %