RATS TRANSPORT AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

28,68 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020
Revenue	2 226 000	1 571 000	648 000
Net Income	115 000	43 000	213 000
Total Assets	1 169 000	434 000	386 000
Total Equity	401 000	285 000	243 000

Income (NOK)	2022	2021	2020
Revenue	2 226 000	1 571 000	648 000
Expenditure	2 058 000	1 514 000	377 000
Operating Profit	168 000	57 000	271 000
Financial Income	0	0	0
Financial Costs	20 000	2 000	0
Financial Balance	−20 000	−2 000	0
Earnings Before Tax	148 000	55 000	271 000
Tax	32 000	12 000	58 000
Net Income	115 000	43 000	213 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	604 000	0	0
Total Current Assets	564 000	434 000	386 000
Total Assets	1 169 000	434 000	386 000
Total Retained Equity	371 000	255 000	213 000
Total Equity	401 000	285 000	243 000
Total Long-Term Debt	436 000	1 000	1 000
Total Current Debt	332 000	148 000	142 000
Total Equity and Debt	1 169 000	434 000	386 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 226 000	1 571 000	648 000
Other Income	0	0	0
Revenue	2 226 000	1 571 000	648 000
Cost of Goods Sold	0	0	0
Salary Costs	690 000	401 000	96 000
Depreciation	101 000	0	0
Impairment	0	0	0
Expenditure	2 058 000	1 514 000	377 000
Operating Profit	168 000	57 000	271 000
Financial Income	0	0	0
Financial Costs	20 000	2 000	0
Financial Balance	−20 000	−2 000	0
Dividends	0	0	0
Net Income	115 000	43 000	213 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	133 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	471 000	0	0
Total Tangible Assets	604 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	604 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	385 000	134 000	228 000
Total Current Assets	564 000	434 000	386 000
Total Assets	1 169 000	434 000	386 000
Total Equity	401 000	285 000	243 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	436 000	1 000	1 000
Creditors	91 000	34 000	22 000
Unpaid Taxes	140 000	58 000	52 000
Dividends	0	0	0
Other Current Debt	77 000	43 000	10 000
Total Current Debt	332 000	148 000	142 000
Total Equity and Debt	1 169 000	434 000	386 000

Financial indicators	2022	2021	2020
Return on Equity	28,68 %	15,09 %	87,65 %
Debt-to-Equity Ratio	1,09	0	0
Operating Profit Margin	7,55 %	3,63 %	41,82 %
Current Ratio	1,7	2,93	2,72
Quick Ratio	1,7	2,93	2,72
Equity Ratio	0,34	0,66	0,63
Gross Profit Margin	100 %	100 %	100 %