RÅ TRANSPORT & VEDLIKEHOLD AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

8 000 %

Current Ratio

0,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	970 000	1 230 000	196 000
Net Income	80 000	−144 000	40 000
Total Assets	234 000	320 000	111 000
Total Equity	1 000	−79 000	65 000

Income (NOK)	2022	2021	2020
Revenue	970 000	1 230 000	196 000
Expenditure	1 055 000	1 414 000	146 000
Operating Profit	−85 000	−184 000	50 000
Financial Income	190 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	188 000	−1 000	0
Earnings Before Tax	103 000	−184 000	50 000
Tax	23 000	−40 000	10 000
Net Income	80 000	−144 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	192 000	245 000	24 000
Total Current Assets	43 000	76 000	87 000
Total Assets	234 000	320 000	111 000
Total Retained Equity	−23 000	−103 000	40 000
Total Equity	1 000	−79 000	65 000
Total Long-Term Debt	0	0	0
Total Current Debt	233 000	399 000	46 000
Total Equity and Debt	234 000	320 000	111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	970 000	1 230 000	196 000
Other Income	0	0	0
Revenue	970 000	1 230 000	196 000
Cost of Goods Sold	70 000	113 000	0
Salary Costs	0	7 000	0
Depreciation	47 000	32 000	0
Impairment	0	0	0
Expenditure	1 055 000	1 414 000	146 000
Operating Profit	−85 000	−184 000	50 000
Financial Income	190 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	188 000	−1 000	0
Dividends	0	0	0
Net Income	80 000	−144 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	18 000	40 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	68 000	88 000	0
Fixtures	89 000	116 000	0
Total Tangible Assets	157 000	204 000	0
Total Fiancial Fixed Assets	17 000	0	24 000
Total Fixed Assets	192 000	245 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	4 000	7 000
Total Current Assets	43 000	76 000	87 000
Total Assets	234 000	320 000	111 000
Total Equity	1 000	−79 000	65 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	149 000	10 000
Unpaid Taxes	−7 000	14 000	16 000
Dividends	0	0	0
Other Current Debt	236 000	236 000	10 000
Total Current Debt	233 000	399 000	46 000
Total Equity and Debt	234 000	320 000	111 000

Financial indicators	2022	2021	2020
Return on Equity	8 000 %	182,28 %	61,54 %
Debt-to-Equity Ratio	0	−0	0
Operating Profit Margin	−8,76 %	−14,96 %	25,51 %
Current Ratio	0,18	0,19	1,89
Quick Ratio	0,18	0,19	1,89
Equity Ratio	0	−0,25	0,59
Gross Profit Margin	92,78 %	90,81 %	100 %