R.H. TRANSPORT AS

2320 FURNES

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 890 000	1 760 000	1 262 000
Net Income	10 000	46 000	54 000	17 000
Total Assets	380 000	415 000	368 000	388 000
Total Equity	177 000	167 000	121 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 983 000	1 890 000	1 760 000	1 262 000
Expenditure	1 966 000	1 828 000	1 688 000	1 232 000
Operating Profit	16 000	62 000	72 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	3 000	8 000
Financial Balance	−2 000	−4 000	−3 000	−8 000
Earnings Before Tax	13 000	59 000	69 000	22 000
Tax	3 000	13 000	15 000	5 000
Net Income	10 000	46 000	54 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000	22 000	42 000	62 000
Total Current Assets	379 000	393 000	326 000	327 000
Total Assets	380 000	415 000	368 000	388 000
Total Retained Equity	127 000	117 000	71 000	17 000
Total Equity	177 000	167 000	121 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	249 000	247 000	321 000
Total Equity and Debt	380 000	415 000	368 000	388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 983 000	1 890 000	1 760 000	1 262 000
Other Income	0	0	0	0
Revenue	1 983 000	1 890 000	1 760 000	1 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	697 000	677 000	622 000	476 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	1 828 000	1 688 000	1 232 000
Operating Profit	16 000	62 000	72 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	4 000	3 000	8 000
Financial Balance	−2 000	−4 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	10 000	46 000	54 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 000	22 000	42 000	62 000
Total Fixed Assets	2 000	22 000	42 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	183 000	149 000	115 000
Total Current Assets	379 000	393 000	326 000	327 000
Total Assets	380 000	415 000	368 000	388 000
Total Equity	177 000	167 000	121 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	96 000	96 000	84 000
Unpaid Taxes	94 000	87 000	71 000	81 000
Dividends	0	0	0	0
Other Current Debt	34 000	52 000	66 000	152 000
Total Current Debt	203 000	249 000	247 000	321 000
Total Equity and Debt	380 000	415 000	368 000	388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	27,54 %	44,63 %	25,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,81 %	3,28 %	4,09 %	2,38 %
Current Ratio	1,87	1,58	1,32	1,02
Quick Ratio	1,87	1,58	1,32	1,02
Equity Ratio	0,47	0,4	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %