ROGNE TRANSPORT AS

6770 NORDFJORDEID

Finances

Return on Equity

25,87 %

Current Ratio

7,16

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 625 000	238 000	310 000
Net Income	290 000	893 000	−81 000	−14 000
Total Assets	1 665 000	1 671 000	613 000	544 000
Total Equity	1 121 000	831 000	−62 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 268 000	2 625 000	238 000	310 000
Expenditure	1 912 000	1 521 000	315 000	324 000
Operating Profit	357 000	1 104 000	−76 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	4 000	0
Financial Balance	−2 000	−7 000	−4 000	0
Earnings Before Tax	355 000	1 098 000	−81 000	−14 000
Tax	66 000	204 000	0	0
Net Income	290 000	893 000	−81 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	319 000	444 000	211 000	156 000
Total Current Assets	1 346 000	1 228 000	402 000	388 000
Total Assets	1 665 000	1 671 000	613 000	544 000
Total Retained Equity	1 081 000	791 000	−102 000	−21 000
Total Equity	1 121 000	831 000	−62 000	19 000
Total Long-Term Debt	356 000	458 000	607 000	490 000
Total Current Debt	188 000	382 000	68 000	35 000
Total Equity and Debt	1 665 000	1 671 000	613 000	544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 897 000	2 604 000	238 000	310 000
Other Income	370 000	22 000	0	0
Revenue	2 268 000	2 625 000	238 000	310 000
Cost of Goods Sold	665 000	100 000	64 000	119 000
Salary Costs	0	13 000	0	0
Depreciation	33 000	39 000	14 000	0
Impairment	0	0	0	0
Expenditure	1 912 000	1 521 000	315 000	324 000
Operating Profit	357 000	1 104 000	−76 000	−14 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	7 000	4 000	0
Financial Balance	−2 000	−7 000	−4 000	0
Dividends	0	0	0	0
Net Income	290 000	893 000	−81 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 000	15 000
Machinery and Plant Facilities	279 000	370 000	88 000	0
Fixtures	0	0	0	0
Total Tangible Assets	279 000	370 000	104 000	15 000
Total Fiancial Fixed Assets	40 000	74 000	107 000	141 000
Total Fixed Assets	319 000	444 000	211 000	156 000
Stock	329 000	329 000	329 000	298 000
Total Investments	0	0	0	0
Cash, Bank	802 000	627 000	61 000	63 000
Total Current Assets	1 346 000	1 228 000	402 000	388 000
Total Assets	1 665 000	1 671 000	613 000	544 000
Total Equity	1 121 000	831 000	−62 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	458 000	607 000	490 000
Creditors	123 000	109 000	76 000	35 000
Unpaid Taxes	0	69 000	−7 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	188 000	382 000	68 000	35 000
Total Equity and Debt	1 665 000	1 671 000	613 000	544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	107,46 %	130,65 %	−73,68 %
Debt-to-Equity Ratio	0,32	0,55	−9,79	25,79
Operating Profit Margin	15,74 %	42,06 %	−31,93 %	−4,52 %
Current Ratio	7,16	3,21	5,91	11,09
Quick Ratio	−9,55	23,17	−1,54	−1,48
Equity Ratio	0,67	0,5	−0,1	0,03
Gross Profit Margin	70,68 %	96,19 %	73,11 %	61,61 %