R.K TRANSPORT AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

885,71 %

Current Ratio

0,24

Debt-to-Equity Ratio

−13,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 151 000	301 000	502 000
Net Income	−62 000	−166 000	−1 000	197 000
Total Assets	237 000	409 000	309 000	333 000
Total Equity	−7 000	54 000	221 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 498 000	1 151 000	301 000	502 000
Expenditure	1 574 000	1 364 000	301 000	249 000
Operating Profit	−77 000	−213 000	−1 000	253 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−78 000	−213 000	−1 000	253 000
Tax	−16 000	−47 000	0	56 000
Net Income	−62 000	−166 000	−1 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	225 000	164 000	212 000
Total Current Assets	36 000	185 000	145 000	121 000
Total Assets	237 000	409 000	309 000	333 000
Total Retained Equity	−37 000	24 000	191 000	197 000
Total Equity	−7 000	54 000	221 000	221 000
Total Long-Term Debt	96 000	166 000	6 000	7 000
Total Current Debt	148 000	189 000	83 000	105 000
Total Equity and Debt	237 000	409 000	309 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 498 000	1 101 000	301 000	502 000
Other Income	0	50 000	0	0
Revenue	1 498 000	1 151 000	301 000	502 000
Cost of Goods Sold	0	44 000	0	0
Salary Costs	481 000	468 000	76 000	0
Depreciation	0	24 000	48 000	28 000
Impairment	0	0	0	0
Expenditure	1 574 000	1 364 000	301 000	249 000
Operating Profit	−77 000	−213 000	−1 000	253 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−62 000	−166 000	−1 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	41 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	164 000	212 000
Total Tangible Assets	0	0	164 000	212 000
Total Fiancial Fixed Assets	143 000	183 000	0	0
Total Fixed Assets	201 000	225 000	164 000	212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	8 000	0
Total Current Assets	36 000	185 000	145 000	121 000
Total Assets	237 000	409 000	309 000	333 000
Total Equity	−7 000	54 000	221 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 000	166 000	6 000	7 000
Creditors	25 000	59 000	8 000	44 000
Unpaid Taxes	20 000	79 000	13 000	11 000
Dividends	0	0	0	0
Other Current Debt	104 000	51 000	61 000	0
Total Current Debt	148 000	189 000	83 000	105 000
Total Equity and Debt	237 000	409 000	309 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	885,71 %	−307,41 %	−0,45 %	89,14 %
Debt-to-Equity Ratio	−13,71	3,07	0,03	0,03
Operating Profit Margin	−5,14 %	−18,51 %	−0,33 %	50,4 %
Current Ratio	0,24	0,98	1,75	1,15
Quick Ratio	0,24	0,98	1,75	1,15
Equity Ratio	−0,03	0,13	0,72	0,66
Gross Profit Margin	100 %	96,18 %	100 %	100 %