RENNESØY TRAFIKK AS

4156 MOSTERØY

Finances

Share Ownership

Return on Equity

36,33 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 269 000	156 982 000	150 103 000	157 151 000
Net Income	1 866 000	331 000	−1 511 000	−3 668 000
Total Assets	33 704 000	37 866 000	33 376 000	32 950 000
Total Equity	5 136 000	3 270 000	2 939 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 269 000	156 982 000	150 103 000	157 151 000
Expenditure	160 317 000	156 626 000	152 124 000	161 885 000
Operating Profit	1 952 000	357 000	−2 020 000	−4 735 000
Financial Income	393 000	80 000	109 000	65 000
Financial Costs	43 000	13 000	17 000	35 000
Financial Balance	350 000	67 000	92 000	30 000
Earnings Before Tax	2 302 000	424 000	−1 929 000	−4 705 000
Tax	436 000	93 000	−418 000	−1 037 000
Net Income	1 866 000	331 000	−1 511 000	−3 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	946 000	1 621 000	2 873 000	3 781 000
Total Current Assets	32 758 000	36 246 000	30 503 000	29 169 000
Total Assets	33 704 000	37 866 000	33 376 000	32 950 000
Total Retained Equity	−3 771 000	−5 637 000	−5 968 000	−4 457 000
Total Equity	5 136 000	3 270 000	2 939 000	787 000
Total Long-Term Debt	3 473 000	8 394 000	7 091 000	4 126 000
Total Current Debt	25 095 000	26 202 000	23 346 000	28 037 000
Total Equity and Debt	33 704 000	37 866 000	33 376 000	32 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 711 000	149 982 000	150 103 000	157 151 000
Other Income	5 558 000	7 000 000	0	0
Revenue	162 269 000	156 982 000	150 103 000	157 151 000
Cost of Goods Sold	70 415 000	66 858 000	64 048 000	37 680 000
Salary Costs	81 390 000	82 445 000	80 771 000	82 208 000
Depreciation	418 000	418 000	403 000	491 000
Impairment	0	0	0	0
Expenditure	160 317 000	156 626 000	152 124 000	161 885 000
Operating Profit	1 952 000	357 000	−2 020 000	−4 735 000
Financial Income	393 000	80 000	109 000	65 000
Financial Costs	43 000	13 000	17 000	35 000
Financial Balance	350 000	67 000	92 000	30 000
Dividends	0	0	0	0
Net Income	1 866 000	331 000	−1 511 000	−3 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	400 000	800 000	1 200 000
Total Intangible Assets	417 000	1 075 000	1 568 000	2 583 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	46 000	64 000	0
Total Tangible Assets	28 000	46 000	64 000	0
Total Fiancial Fixed Assets	500 000	500 000	1 242 000	1 198 000
Total Fixed Assets	946 000	1 621 000	2 873 000	3 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 421 000	8 957 000	8 869 000	4 517 000
Total Current Assets	32 758 000	36 246 000	30 503 000	29 169 000
Total Assets	33 704 000	37 866 000	33 376 000	32 950 000
Total Equity	5 136 000	3 270 000	2 939 000	787 000
Short-Term Group Debt	0	0	0	3 669 000
Total Long-Term Debt	3 473 000	8 394 000	7 091 000	4 126 000
Creditors	4 837 000	4 173 000	3 375 000	6 933 000
Unpaid Taxes	9 271 000	9 214 000	8 274 000	5 974 000
Dividends	0	0	0	0
Other Current Debt	10 809 000	12 815 000	11 697 000	11 461 000
Total Current Debt	25 095 000	26 202 000	23 346 000	28 037 000
Total Equity and Debt	33 704 000	37 866 000	33 376 000	32 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,33 %	10,12 %	−51,41 %	−466,07 %
Debt-to-Equity Ratio	0,68	2,57	2,41	5,24
Operating Profit Margin	1,2 %	0,23 %	−1,35 %	−3,01 %
Current Ratio	1,31	1,38	1,31	1,04
Quick Ratio	1,31	1,38	1,31	1,04
Equity Ratio	0,15	0,09	0,09	0,02
Gross Profit Margin	56,61 %	57,41 %	57,33 %	76,02 %