ROGER FAUSKE TRANSPORT AS

2825 GJØVIK

Finances

Share Ownership

Return on Equity

1 250 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 915 000	3 589 000	3 855 000	3 708 000
Net Income	−100 000	37 000	189 000	65 000
Total Assets	1 032 000	844 000	721 000	903 000
Total Equity	−8 000	93 000	56 000	−133 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 915 000	3 589 000	3 855 000	3 708 000
Expenditure	5 003 000	3 533 000	3 624 000	3 622 000
Operating Profit	−89 000	56 000	231 000	85 000
Financial Income	1 000	6 000	0	0
Financial Costs	20 000	11 000	30 000	20 000
Financial Balance	−19 000	−5 000	−30 000	−20 000
Earnings Before Tax	−108 000	50 000	201 000	65 000
Tax	−8 000	13 000	13 000	0
Net Income	−100 000	37 000	189 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	149 000	160 000	363 000
Total Current Assets	879 000	694 000	561 000	541 000
Total Assets	1 032 000	844 000	721 000	903 000
Total Retained Equity	−38 000	63 000	26 000	−163 000
Total Equity	−8 000	93 000	56 000	−133 000
Total Long-Term Debt	0	8 000	10 000	0
Total Current Debt	1 039 000	743 000	655 000	1 037 000
Total Equity and Debt	1 032 000	844 000	721 000	903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 915 000	3 589 000	3 800 000	3 708 000
Other Income	0	0	55 000	0
Revenue	4 915 000	3 589 000	3 855 000	3 708 000
Cost of Goods Sold	91 000	9 000	5 000	34 000
Salary Costs	1 485 000	1 071 000	1 225 000	1 198 000
Depreciation	14 000	8 000	31 000	6 000
Impairment	0	0	0	0
Expenditure	5 003 000	3 533 000	3 624 000	3 622 000
Operating Profit	−89 000	56 000	231 000	85 000
Financial Income	1 000	6 000	0	0
Financial Costs	20 000	11 000	30 000	20 000
Financial Balance	−19 000	−5 000	−30 000	−20 000
Dividends	0	0	0	0
Net Income	−100 000	37 000	189 000	65 000

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	0	0	0
Fixtures	44 000	28 000	11 000	363 000
Total Tangible Assets	44 000	28 000	11 000	363 000
Total Fiancial Fixed Assets	109 000	122 000	149 000	0
Total Fixed Assets	152 000	149 000	160 000	363 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	141 000	50 000	0
Total Current Assets	879 000	694 000	561 000	541 000
Total Assets	1 032 000	844 000	721 000	903 000
Total Equity	−8 000	93 000	56 000	−133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	10 000	0
Creditors	377 000	281 000	172 000	495 000
Unpaid Taxes	196 000	109 000	174 000	91 000
Dividends	0	0	0	0
Other Current Debt	305 000	155 000	199 000	187 000
Total Current Debt	1 039 000	743 000	655 000	1 037 000
Total Equity and Debt	1 032 000	844 000	721 000	903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 250 %	39,78 %	337,5 %	−48,87 %
Debt-to-Equity Ratio	−0	0,09	0,18	−0
Operating Profit Margin	−1,81 %	1,56 %	5,99 %	2,29 %
Current Ratio	0,85	0,93	0,86	0,52
Quick Ratio	0,85	0,93	0,86	0,52
Equity Ratio	−0,01	0,11	0,08	−0,15
Gross Profit Margin	98,15 %	99,75 %	99,87 %	99,08 %