R-TRANSPORT AS

2760 BRANDBU

Finances

Return on Equity

37,99 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 237 000	5 408 000	6 303 000	5 658 000
Net Income	1 357 000	208 000	138 000	131 000
Total Assets	7 651 000	4 854 000	5 025 000	5 407 000
Total Equity	3 572 000	2 215 000	2 508 000	2 556 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 237 000	5 408 000	6 303 000	5 658 000
Expenditure	4 452 000	5 125 000	6 092 000	5 422 000
Operating Profit	1 786 000	283 000	211 000	236 000
Financial Income	24 000	10 000	0	1 000
Financial Costs	70 000	28 000	37 000	67 000
Financial Balance	−46 000	−18 000	−37 000	−66 000
Earnings Before Tax	1 739 000	265 000	175 000	170 000
Tax	383 000	57 000	37 000	39 000
Net Income	1 357 000	208 000	138 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 640 000	2 103 000	2 542 000	3 036 000
Total Current Assets	4 011 000	2 751 000	2 484 000	2 370 000
Total Assets	7 651 000	4 854 000	5 025 000	5 407 000
Total Retained Equity	3 472 000	2 115 000	2 408 000	2 456 000
Total Equity	3 572 000	2 215 000	2 508 000	2 556 000
Total Long-Term Debt	599 000	1 136 000	1 436 000	2 042 000
Total Current Debt	3 479 000	1 502 000	1 082 000	809 000
Total Equity and Debt	7 651 000	4 854 000	5 025 000	5 407 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 477 000	5 054 000	6 264 000	5 392 000
Other Income	1 760 000	353 000	40 000	267 000
Revenue	6 237 000	5 408 000	6 303 000	5 658 000
Cost of Goods Sold	81 000	23 000	32 000	6 000
Salary Costs	1 702 000	1 831 000	2 161 000	2 038 000
Depreciation	432 000	558 000	557 000	422 000
Impairment	0	0	−10 000	10 000
Expenditure	4 452 000	5 125 000	6 092 000	5 422 000
Operating Profit	1 786 000	283 000	211 000	236 000
Financial Income	24 000	10 000	0	1 000
Financial Costs	70 000	28 000	37 000	67 000
Financial Balance	−46 000	−18 000	−37 000	−66 000
Dividends	0	500 000	0	0
Net Income	1 357 000	208 000	138 000	131 000

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	1 764 000	1 662 000	2 112 000	2 562 000
Fixtures	1 786 000	371 000	360 000	404 000
Total Tangible Assets	3 550 000	2 033 000	2 472 000	2 966 000
Total Fiancial Fixed Assets	90 000	70 000	70 000	70 000
Total Fixed Assets	3 640 000	2 103 000	2 542 000	3 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 636 000	2 224 000	1 641 000	1 710 000
Total Current Assets	4 011 000	2 751 000	2 484 000	2 370 000
Total Assets	7 651 000	4 854 000	5 025 000	5 407 000
Total Equity	3 572 000	2 215 000	2 508 000	2 556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	1 136 000	1 436 000	2 042 000
Creditors	249 000	407 000	386 000	234 000
Unpaid Taxes	235 000	176 000	210 000	243 000
Dividends	0	500 000	0	0
Other Current Debt	452 000	880 000	486 000	332 000
Total Current Debt	3 479 000	1 502 000	1 082 000	809 000
Total Equity and Debt	7 651 000	4 854 000	5 025 000	5 407 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,99 %	9,39 %	5,5 %	5,13 %
Debt-to-Equity Ratio	0,17	0,51	0,57	0,8
Operating Profit Margin	28,64 %	5,23 %	3,35 %	4,17 %
Current Ratio	1,15	1,83	2,3	2,93
Quick Ratio	1,15	1,83	2,3	2,93
Equity Ratio	0,47	0,46	0,5	0,47
Gross Profit Margin	98,7 %	99,57 %	99,49 %	99,89 %