RIR TRANSPORT AS

6422 MOLDE

Finances

Share Ownership

Return on Equity

3,85 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 869 000	20 350 000	19 801 000	18 296 000
Net Income	113 000	−1 381 000	160 000	220 000
Total Assets	6 831 000	5 959 000	8 335 000	7 785 000
Total Equity	2 935 000	2 822 000	4 203 000	4 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 869 000	20 350 000	19 801 000	18 296 000
Expenditure	23 721 000	22 108 000	19 577 000	18 017 000
Operating Profit	148 000	−1 759 000	223 000	279 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	6 000	14 000	21 000	3 000
Financial Balance	−4 000	−13 000	−18 000	3 000
Earnings Before Tax	145 000	−1 771 000	206 000	282 000
Tax	32 000	−389 000	45 000	62 000
Net Income	113 000	−1 381 000	160 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	762 000	1 039 000	845 000	509 000
Total Current Assets	6 069 000	4 919 000	7 490 000	7 276 000
Total Assets	6 831 000	5 959 000	8 335 000	7 785 000
Total Retained Equity	−565 000	−678 000	703 000	543 000
Total Equity	2 935 000	2 822 000	4 203 000	4 043 000
Total Long-Term Debt	0	0	0	24 000
Total Current Debt	3 896 000	3 137 000	4 132 000	3 718 000
Total Equity and Debt	6 831 000	5 959 000	8 335 000	7 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 869 000	20 350 000	19 801 000	18 296 000
Other Income	0	0	0	0
Revenue	23 869 000	20 350 000	19 801 000	18 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 095 000	10 391 000	9 352 000	9 599 000
Depreciation	142 000	141 000	275 000	270 000
Impairment	0	0	0	0
Expenditure	23 721 000	22 108 000	19 577 000	18 017 000
Operating Profit	148 000	−1 759 000	223 000	279 000
Financial Income	2 000	1 000	3 000	6 000
Financial Costs	6 000	14 000	21 000	3 000
Financial Balance	−4 000	−13 000	−18 000	3 000
Dividends	0	0	0	0
Net Income	113 000	−1 381 000	160 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	364 000	396 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	165 000	221 000	227 000	252 000
Fixtures	0	86 000	172 000	257 000
Total Tangible Assets	165 000	307 000	398 000	509 000
Total Fiancial Fixed Assets	233 000	337 000	440 000	0
Total Fixed Assets	762 000	1 039 000	845 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 514 000	869 000	3 508 000	3 042 000
Total Current Assets	6 069 000	4 919 000	7 490 000	7 276 000
Total Assets	6 831 000	5 959 000	8 335 000	7 785 000
Total Equity	2 935 000	2 822 000	4 203 000	4 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	24 000
Creditors	1 951 000	1 314 000	2 212 000	1 784 000
Unpaid Taxes	1 102 000	975 000	1 031 000	1 008 000
Dividends	0	0	0	0
Other Current Debt	843 000	848 000	813 000	836 000
Total Current Debt	3 896 000	3 137 000	4 132 000	3 718 000
Total Equity and Debt	6 831 000	5 959 000	8 335 000	7 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,85 %	−48,94 %	3,81 %	5,44 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,62 %	−8,64 %	1,13 %	1,52 %
Current Ratio	1,56	1,57	1,81	1,96
Quick Ratio	1,56	1,57	1,81	1,96
Equity Ratio	0,43	0,47	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %