company

ROADTRIP AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,02 %

Current Ratio

1,56

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	34 226 000	0
Net Income	−6 000	−4 000	34 220 000	−8 000
Total Assets	26 331 000	37 375 000	39 108 000	8 915 000
Total Equity	26 121 000	26 327 000	26 331 000	7 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	34 226 000	0
Expenditure	23 000	10 000	8 000	15 000
Operating Profit	−23 000	−10 000	34 218 000	−15 000
Financial Income	15 000	4 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	0	4 000
Earnings Before Tax	−8 000	−6 000	34 219 000	−11 000
Tax	−2 000	−1 000	−2 000	−3 000
Net Income	−6 000	−4 000	34 220 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 004 000	26 002 000	26 001 000	8 879 000
Total Current Assets	327 000	11 372 000	13 107 000	36 000
Total Assets	26 331 000	37 375 000	39 108 000	8 915 000
Total Retained Equity	26 090 000	26 296 000	24 070 000	850 000
Total Equity	26 121 000	26 327 000	26 331 000	7 146 000
Total Long-Term Debt	0	0	1 759 000	1 759 000
Total Current Debt	210 000	11 048 000	11 018 000	10 000
Total Equity and Debt	26 331 000	37 375 000	39 108 000	8 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	34 226 000	0
Revenue	0	0	34 226 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	10 000	8 000	15 000
Operating Profit	−23 000	−10 000	34 218 000	−15 000
Financial Income	15 000	4 000	0	4 000
Financial Costs	0	0	0	0
Financial Balance	15 000	4 000	0	4 000
Dividends	200 000	0	11 000 000	0
Net Income	−6 000	−4 000	34 220 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	40 000	38 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	25 962 000	25 962 000	25 962 000	8 842 000
Total Fixed Assets	26 004 000	26 002 000	26 001 000	8 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	11 372 000	13 107 000	36 000
Total Current Assets	327 000	11 372 000	13 107 000	36 000
Total Assets	26 331 000	37 375 000	39 108 000	8 915 000
Total Equity	26 121 000	26 327 000	26 331 000	7 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 759 000	1 759 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	11 000 000	0
Other Current Debt	10 000	11 048 000	18 000	10 000
Total Current Debt	210 000	11 048 000	11 018 000	10 000
Total Equity and Debt	26 331 000	37 375 000	39 108 000	8 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,02 %	−0,02 %	129,96 %	−0,11 %
Debt-to-Equity Ratio	0	0	0,07	0,25
Operating Profit Margin	-	-	99,98 %	-
Current Ratio	1,56	1,03	1,19	3,6
Quick Ratio	1,56	1,03	1,19	3,6
Equity Ratio	0,99	0,7	0,67	0,8
Gross Profit Margin	-	-	100 %	-

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