company

ROADEX LOGISTICS AS

0585 OSLO

Finances

Share Ownership

Return on Equity

22,66 %

Current Ratio

0,23

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020
Revenue	3 968 000	2 957 000	1 636 000
Net Income	−165 000	−622 000	29 000
Total Assets	1 703 000	1 976 000	1 091 000
Total Equity	−728 000	−563 000	59 000

Income (NOK)	2022	2021	2020
Revenue	3 968 000	2 957 000	1 636 000
Expenditure	4 022 000	3 514 000	1 582 000
Operating Profit	−54 000	−557 000	54 000
Financial Income	0	0	0
Financial Costs	111 000	75 000	15 000
Financial Balance	−111 000	−75 000	−15 000
Earnings Before Tax	−165 000	−632 000	39 000
Tax	0	−10 000	10 000
Net Income	−165 000	−622 000	29 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 490 000	1 677 000	735 000
Total Current Assets	213 000	299 000	355 000
Total Assets	1 703 000	1 976 000	1 091 000
Total Retained Equity	−758 000	−593 000	29 000
Total Equity	−728 000	−563 000	59 000
Total Long-Term Debt	1 486 000	1 792 000	672 000
Total Current Debt	946 000	747 000	360 000
Total Equity and Debt	1 703 000	1 976 000	1 091 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 968 000	2 951 000	1 636 000
Other Income	0	6 000	0
Revenue	3 968 000	2 957 000	1 636 000
Cost of Goods Sold	659 000	104 000	115 000
Salary Costs	1 536 000	1 798 000	832 000
Depreciation	340 000	318 000	46 000
Impairment	0	0	0
Expenditure	4 022 000	3 514 000	1 582 000
Operating Profit	−54 000	−557 000	54 000
Financial Income	0	0	0
Financial Costs	111 000	75 000	15 000
Financial Balance	−111 000	−75 000	−15 000
Dividends	0	0	0
Net Income	−165 000	−622 000	29 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 078 000	1 418 000	530 000
Total Tangible Assets	1 078 000	1 418 000	530 000
Total Fiancial Fixed Assets	412 000	259 000	205 000
Total Fixed Assets	1 490 000	1 677 000	735 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	218 000	7 000	81 000
Total Current Assets	213 000	299 000	355 000
Total Assets	1 703 000	1 976 000	1 091 000
Total Equity	−728 000	−563 000	59 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 486 000	1 792 000	672 000
Creditors	396 000	112 000	93 000
Unpaid Taxes	383 000	354 000	164 000
Dividends	0	0	0
Other Current Debt	167 000	281 000	103 000
Total Current Debt	946 000	747 000	360 000
Total Equity and Debt	1 703 000	1 976 000	1 091 000

Financial indicators	2022	2021	2020
Return on Equity	22,66 %	110,48 %	49,15 %
Debt-to-Equity Ratio	−2,04	−3,18	11,39
Operating Profit Margin	−1,36 %	−18,84 %	3,3 %
Current Ratio	0,23	0,4	0,99
Quick Ratio	0,23	0,4	0,99
Equity Ratio	−0,43	−0,28	0,05
Gross Profit Margin	83,39 %	96,48 %	92,97 %

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