RØISGÅRDS TRANSPORT AS

3160 STOKKE

Finances

Return on Equity

−3,07 %

Current Ratio

10,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 749 000	1 839 000	1 685 000
Net Income	−73 000	−104 000	50 000	−98 000
Total Assets	2 608 000	2 739 000	3 471 000	3 620 000
Total Equity	2 378 000	2 451 000	2 554 000	2 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 749 000	1 839 000	1 685 000
Expenditure	1 899 000	1 864 000	1 748 000	1 773 000
Operating Profit	−88 000	−114 000	92 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	18 000	28 000	39 000
Financial Balance	−5 000	−18 000	−28 000	−38 000
Earnings Before Tax	−93 000	−132 000	64 000	−126 000
Tax	−20 000	−29 000	14 000	−28 000
Net Income	−73 000	−104 000	50 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	1 072 000	1 467 000	1 862 000
Total Current Assets	1 931 000	1 667 000	2 004 000	1 759 000
Total Assets	2 608 000	2 739 000	3 471 000	3 620 000
Total Retained Equity	2 278 000	2 351 000	2 454 000	2 405 000
Total Equity	2 378 000	2 451 000	2 554 000	2 505 000
Total Long-Term Debt	51 000	109 000	757 000	958 000
Total Current Debt	179 000	179 000	159 000	158 000
Total Equity and Debt	2 608 000	2 739 000	3 471 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 749 000	1 839 000	1 685 000
Other Income	0	0	0	0
Revenue	1 811 000	1 749 000	1 839 000	1 685 000
Cost of Goods Sold	37 000	59 000	36 000	31 000
Salary Costs	706 000	712 000	701 000	714 000
Depreciation	395 000	395 000	395 000	395 000
Impairment	0	0	0	0
Expenditure	1 899 000	1 864 000	1 748 000	1 773 000
Operating Profit	−88 000	−114 000	92 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	5 000	18 000	28 000	39 000
Financial Balance	−5 000	−18 000	−28 000	−38 000
Dividends	0	0	0	0
Net Income	−73 000	−104 000	50 000	−98 000

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	1 000	6 000	11 000	16 000
Fixtures	650 000	1 040 000	1 430 000	1 820 000
Total Tangible Assets	651 000	1 046 000	1 441 000	1 836 000
Total Fiancial Fixed Assets	26 000	26 000	26 000	26 000
Total Fixed Assets	677 000	1 072 000	1 467 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	1 419 000	1 701 000	1 461 000
Total Current Assets	1 931 000	1 667 000	2 004 000	1 759 000
Total Assets	2 608 000	2 739 000	3 471 000	3 620 000
Total Equity	2 378 000	2 451 000	2 554 000	2 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 000	109 000	757 000	958 000
Creditors	0	0	0	0
Unpaid Taxes	78 000	99 000	94 000	93 000
Dividends	0	0	0	0
Other Current Debt	63 000	63 000	65 000	65 000
Total Current Debt	179 000	179 000	159 000	158 000
Total Equity and Debt	2 608 000	2 739 000	3 471 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	−4,24 %	1,96 %	−3,91 %
Debt-to-Equity Ratio	0,02	0,04	0,3	0,38
Operating Profit Margin	−4,86 %	−6,52 %	5 %	−5,22 %
Current Ratio	10,79	9,31	12,6	11,13
Quick Ratio	10,79	9,31	12,6	11,13
Equity Ratio	0,91	0,89	0,74	0,69
Gross Profit Margin	97,96 %	96,63 %	98,04 %	98,16 %