RØES TRANSPORT AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

116,46 %

Current Ratio

1,27

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 492 000	3 291 000	4 371 000
Net Income	−382 000	−28 000	−334 000	22 000
Total Assets	1 056 000	1 222 000	1 313 000	1 992 000
Total Equity	−328 000	54 000	82 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 172 000	3 492 000	3 291 000	4 371 000
Expenditure	4 475 000	3 447 000	3 554 000	4 263 000
Operating Profit	−304 000	45 000	−263 000	108 000
Financial Income	0	0	2 000	6 000
Financial Costs	78 000	74 000	82 000	83 000
Financial Balance	−78 000	−74 000	−80 000	−77 000
Earnings Before Tax	−382 000	−28 000	−343 000	31 000
Tax	0	0	−10 000	8 000
Net Income	−382 000	−28 000	−334 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	274 000	253 000	289 000
Total Current Assets	825 000	947 000	1 061 000	1 703 000
Total Assets	1 056 000	1 222 000	1 313 000	1 992 000
Total Retained Equity	−478 000	−96 000	−68 000	266 000
Total Equity	−328 000	54 000	82 000	416 000
Total Long-Term Debt	736 000	849 000	957 000	1 066 000
Total Current Debt	648 000	318 000	274 000	510 000
Total Equity and Debt	1 056 000	1 222 000	1 313 000	1 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 151 000	3 474 000	3 202 000	4 381 000
Other Income	21 000	18 000	89 000	−10 000
Revenue	4 172 000	3 492 000	3 291 000	4 371 000
Cost of Goods Sold	1 839 000	1 221 000	1 243 000	1 707 000
Salary Costs	895 000	665 000	504 000	582 000
Depreciation	28 000	35 000	36 000	42 000
Impairment	0	0	0	0
Expenditure	4 475 000	3 447 000	3 554 000	4 263 000
Operating Profit	−304 000	45 000	−263 000	108 000
Financial Income	0	0	2 000	6 000
Financial Costs	78 000	74 000	82 000	83 000
Financial Balance	−78 000	−74 000	−80 000	−77 000
Dividends	0	0	0	0
Net Income	−382 000	−28 000	−334 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	39 000	40 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	235 000	213 000	248 000
Total Tangible Assets	232 000	274 000	253 000	289 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	274 000	253 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	570 000	563 000	634 000
Total Current Assets	825 000	947 000	1 061 000	1 703 000
Total Assets	1 056 000	1 222 000	1 313 000	1 992 000
Total Equity	−328 000	54 000	82 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	736 000	849 000	957 000	1 066 000
Creditors	343 000	196 000	169 000	247 000
Unpaid Taxes	47 000	60 000	53 000	69 000
Dividends	0	0	0	0
Other Current Debt	258 000	62 000	53 000	194 000
Total Current Debt	648 000	318 000	274 000	510 000
Total Equity and Debt	1 056 000	1 222 000	1 313 000	1 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,46 %	−51,85 %	−407,32 %	5,29 %
Debt-to-Equity Ratio	−2,24	15,72	11,67	2,56
Operating Profit Margin	−7,29 %	1,29 %	−7,99 %	2,47 %
Current Ratio	1,27	2,98	3,87	3,34
Quick Ratio	1,27	2,98	3,87	3,34
Equity Ratio	−0,31	0,04	0,06	0,21
Gross Profit Margin	55,92 %	65,03 %	62,23 %	60,95 %