MA - RUSFRI TRAFIKK

0152 OSLO

Finances

Return on Equity

18,91 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 896 000	13 035 000	12 687 000	13 528 000
Net Income	1 093 000	2 597 000	1 963 000	293 000
Total Assets	10 995 000	9 733 000	6 520 000	3 790 000
Total Equity	5 780 000	7 204 000	4 078 000	1 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 896 000	13 035 000	12 687 000	13 528 000
Expenditure	−2 147 000	10 367 000	10 599 000	13 049 000
Operating Profit	1 006 000	2 667 000	2 089 000	478 000
Financial Income	87 000	44 000	12 000	1 000
Financial Costs	0	115 000	138 000	186 000
Financial Balance	87 000	−71 000	−126 000	−185 000
Earnings Before Tax	1 093 000	2 597 000	1 963 000	293 000
Tax	0	0	0	0
Net Income	1 093 000	2 597 000	1 963 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 553 000	2 332 000	1 538 000	179 000
Total Current Assets	7 442 000	7 401 000	4 983 000	3 611 000
Total Assets	10 995 000	9 733 000	6 520 000	3 790 000
Total Retained Equity	5 780 000	7 204 000	4 078 000	1 882 000
Total Equity	5 780 000	7 204 000	4 078 000	1 882 000
Total Long-Term Debt	2 010 000	1 702 000	1 633 000	1 153 000
Total Current Debt	3 204 000	827 000	810 000	756 000
Total Equity and Debt	10 995 000	9 733 000	6 520 000	3 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 995 000	1 278 000	692 000	471 000
Other Income	9 901 000	11 756 000	11 995 000	13 057 000
Revenue	11 896 000	13 035 000	12 687 000	13 528 000
Cost of Goods Sold	2 212 000	0	0	0
Salary Costs	0	3 275 000	3 291 000	3 031 000
Depreciation	0	261 000	309 000	113 000
Impairment	0	0	6 999 000	0
Expenditure	−2 147 000	10 367 000	10 599 000	13 049 000
Operating Profit	1 006 000	2 667 000	2 089 000	478 000
Financial Income	87 000	44 000	12 000	1 000
Financial Costs	0	115 000	138 000	186 000
Financial Balance	87 000	−71 000	−126 000	−185 000
Dividends	0	0	0	0
Net Income	1 093 000	2 597 000	1 963 000	293 000

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	0	219 000	480 000	135 000
Total Tangible Assets	0	219 000	480 000	135 000
Total Fiancial Fixed Assets	3 553 000	2 113 000	1 057 000	44 000
Total Fixed Assets	3 553 000	2 332 000	1 538 000	179 000
Stock	0	0	0	18 000
Total Investments	0	0	0	0
Cash, Bank	6 794 000	6 340 000	3 935 000	1 898 000
Total Current Assets	7 442 000	7 401 000	4 983 000	3 611 000
Total Assets	10 995 000	9 733 000	6 520 000	3 790 000
Total Equity	5 780 000	7 204 000	4 078 000	1 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 010 000	1 702 000	1 633 000	1 153 000
Creditors	173 000	0	0	0
Unpaid Taxes	1 010 000	827 000	810 000	756 000
Dividends	0	0	0	0
Other Current Debt	2 021 000	0	0	0
Total Current Debt	3 204 000	827 000	810 000	756 000
Total Equity and Debt	10 995 000	9 733 000	6 520 000	3 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,91 %	36,05 %	48,14 %	15,57 %
Debt-to-Equity Ratio	0,35	0,24	0,4	0,61
Operating Profit Margin	8,46 %	20,46 %	16,47 %	3,53 %
Current Ratio	2,32	8,95	6,15	4,78
Quick Ratio	2,32	8,95	6,15	4,89
Equity Ratio	0,53	0,74	0,63	0,5
Gross Profit Margin	81,41 %	100 %	100 %	100 %