ROYAL TRANSPORT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−85,91 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 558 000	117 758 000	108 975 000	127 761 000
Net Income	−4 279 000	−6 050 000	−8 340 000	2 158 000
Total Assets	35 199 000	29 558 000	25 814 000	30 381 000
Total Equity	4 981 000	6 794 000	−1 746 000	5 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 558 000	117 758 000	108 975 000	127 761 000
Expenditure	115 543 000	123 766 000	116 924 000	124 667 000
Operating Profit	−3 985 000	−6 008 000	−7 950 000	3 095 000
Financial Income	12 000	15 000	341 000	20 000
Financial Costs	757 000	506 000	332 000	348 000
Financial Balance	−745 000	−491 000	9 000	−328 000
Earnings Before Tax	−4 729 000	−6 499 000	−7 941 000	2 766 000
Tax	−450 000	−449 000	399 000	609 000
Net Income	−4 279 000	−6 050 000	−8 340 000	2 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	739 000	135 000	1 037 000
Total Current Assets	34 955 000	28 819 000	25 679 000	29 344 000
Total Assets	35 199 000	29 558 000	25 814 000	30 381 000
Total Retained Equity	−16 266 000	−12 178 000	−6 128 000	2 212 000
Total Equity	4 981 000	6 794 000	−1 746 000	5 184 000
Total Long-Term Debt	1 583 000	3 583 000	2 833 000	0
Total Current Debt	28 635 000	19 180 000	24 727 000	25 197 000
Total Equity and Debt	35 199 000	29 558 000	25 814 000	30 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 541 000	117 776 000	108 907 000	127 741 000
Other Income	17 000	−18 000	68 000	20 000
Revenue	111 558 000	117 758 000	108 975 000	127 761 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 954 000	41 471 000	36 924 000	38 053 000
Depreciation	9 000	9 000	69 000	75 000
Impairment	0	0	0	0
Expenditure	115 543 000	123 766 000	116 924 000	124 667 000
Operating Profit	−3 985 000	−6 008 000	−7 950 000	3 095 000
Financial Income	12 000	15 000	341 000	20 000
Financial Costs	757 000	506 000	332 000	348 000
Financial Balance	−745 000	−491 000	9 000	−328 000
Dividends	0	0	0	0
Net Income	−4 279 000	−6 050 000	−8 340 000	2 158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	797 000
Real Eastate	71 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	80 000	0	69 000
Total Tangible Assets	71 000	80 000	0	69 000
Total Fiancial Fixed Assets	173 000	659 000	135 000	171 000
Total Fixed Assets	244 000	739 000	135 000	1 037 000
Stock	46 000	61 000	41 000	35 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	3 369 000	2 742 000	3 426 000
Total Current Assets	34 955 000	28 819 000	25 679 000	29 344 000
Total Assets	35 199 000	29 558 000	25 814 000	30 381 000
Total Equity	4 981 000	6 794 000	−1 746 000	5 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 583 000	3 583 000	2 833 000	0
Creditors	9 181 000	6 682 000	13 622 000	14 536 000
Unpaid Taxes	3 851 000	3 257 000	3 581 000	3 089 000
Dividends	0	0	0	0
Other Current Debt	4 833 000	4 405 000	4 017 000	4 000 000
Total Current Debt	28 635 000	19 180 000	24 727 000	25 197 000
Total Equity and Debt	35 199 000	29 558 000	25 814 000	30 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,91 %	−89,05 %	477,66 %	41,63 %
Debt-to-Equity Ratio	0,32	0,53	−1,62	0
Operating Profit Margin	−3,57 %	−5,1 %	−7,3 %	2,42 %
Current Ratio	1,22	1,5	1,04	1,16
Quick Ratio	1,22	1,51	1,04	1,17
Equity Ratio	0,14	0,23	−0,07	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %