ROMERIKE TRUCKSERVICE AS

2008 FJERDINGBY

Finances

Share Ownership

Return on Equity

41,69 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 115 000	15 469 000	13 645 000	12 369 000
Net Income	820 000	5 000	495 000	193 000
Total Assets	9 136 000	7 376 000	5 751 000	4 981 000
Total Equity	1 967 000	2 547 000	2 642 000	2 348 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 115 000	15 469 000	13 645 000	12 369 000
Expenditure	16 890 000	15 371 000	12 964 000	12 096 000
Operating Profit	1 224 000	98 000	680 000	274 000
Financial Income	4 000	4 000	7 000	12 000
Financial Costs	172 000	93 000	53 000	38 000
Financial Balance	−168 000	−89 000	−46 000	−26 000
Earnings Before Tax	1 057 000	9 000	634 000	247 000
Tax	236 000	4 000	139 000	54 000
Net Income	820 000	5 000	495 000	193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 683 000	3 014 000	1 454 000	1 224 000
Total Current Assets	6 453 000	4 362 000	4 298 000	3 757 000
Total Assets	9 136 000	7 376 000	5 751 000	4 981 000
Total Retained Equity	887 000	1 466 000	1 562 000	1 267 000
Total Equity	1 967 000	2 547 000	2 642 000	2 348 000
Total Long-Term Debt	2 934 000	3 002 000	1 270 000	654 000
Total Current Debt	4 235 000	1 827 000	1 839 000	1 980 000
Total Equity and Debt	9 136 000	7 376 000	5 751 000	4 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 331 000	10 567 000	8 272 000	7 060 000
Other Income	5 784 000	4 902 000	5 372 000	5 309 000
Revenue	18 115 000	15 469 000	13 645 000	12 369 000
Cost of Goods Sold	8 347 000	7 208 000	5 396 000	4 983 000
Salary Costs	3 176 000	3 090 000	2 714 000	2 110 000
Depreciation	589 000	444 000	431 000	399 000
Impairment	0	0	0	0
Expenditure	16 890 000	15 371 000	12 964 000	12 096 000
Operating Profit	1 224 000	98 000	680 000	274 000
Financial Income	4 000	4 000	7 000	12 000
Financial Costs	172 000	93 000	53 000	38 000
Financial Balance	−168 000	−89 000	−46 000	−26 000
Dividends	1 200 000	100 000	200 000	100 000
Net Income	820 000	5 000	495 000	193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 683 000	3 014 000	1 454 000	1 224 000
Total Tangible Assets	2 683 000	3 014 000	1 454 000	1 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 683 000	3 014 000	1 454 000	1 224 000
Stock	1 212 000	1 232 000	1 166 000	1 016 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	581 000	1 188 000	829 000
Total Current Assets	6 453 000	4 362 000	4 298 000	3 757 000
Total Assets	9 136 000	7 376 000	5 751 000	4 981 000
Total Equity	1 967 000	2 547 000	2 642 000	2 348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 934 000	3 002 000	1 270 000	654 000
Creditors	1 284 000	486 000	471 000	1 002 000
Unpaid Taxes	881 000	477 000	422 000	214 000
Dividends	1 200 000	100 000	200 000	100 000
Other Current Debt	749 000	763 000	722 000	663 000
Total Current Debt	4 235 000	1 827 000	1 839 000	1 980 000
Total Equity and Debt	9 136 000	7 376 000	5 751 000	4 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,69 %	0,2 %	18,74 %	8,22 %
Debt-to-Equity Ratio	1,49	1,18	0,48	0,28
Operating Profit Margin	6,76 %	0,63 %	4,98 %	2,22 %
Current Ratio	1,52	2,39	2,34	1,9
Quick Ratio	2,13	7,33	6,39	3,9
Equity Ratio	0,22	0,35	0,46	0,47
Gross Profit Margin	53,92 %	53,4 %	60,45 %	59,71 %