ROMUNDSET TRANSPORT AS

6690 AURE

Finances

Return on Equity

11,13 %

Current Ratio

4,07

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 502 000	17 678 000	21 853 000	16 490 000
Net Income	1 747 000	1 443 000	2 543 000	217 000
Total Assets	21 748 000	19 713 000	18 442 000	15 690 000
Total Equity	15 697 000	13 949 000	12 596 000	10 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 502 000	17 678 000	21 853 000	16 490 000
Expenditure	18 298 000	15 786 000	18 520 000	16 182 000
Operating Profit	2 204 000	1 892 000	3 332 000	308 000
Financial Income	158 000	83 000	93 000	159 000
Financial Costs	140 000	123 000	176 000	197 000
Financial Balance	18 000	−40 000	−83 000	−38 000
Earnings Before Tax	2 222 000	1 852 000	3 250 000	271 000
Tax	474 000	409 000	707 000	53 000
Net Income	1 747 000	1 443 000	2 543 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 494 000	10 376 000	9 456 000	7 482 000
Total Current Assets	11 254 000	9 337 000	8 986 000	8 207 000
Total Assets	21 748 000	19 713 000	18 442 000	15 690 000
Total Retained Equity	15 597 000	13 849 000	12 496 000	10 453 000
Total Equity	15 697 000	13 949 000	12 596 000	10 553 000
Total Long-Term Debt	3 284 000	3 389 000	3 588 000	3 429 000
Total Current Debt	2 767 000	2 375 000	2 257 000	1 707 000
Total Equity and Debt	21 748 000	19 713 000	18 442 000	15 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 527 000	17 125 000	19 688 000	16 272 000
Other Income	974 000	553 000	2 164 000	218 000
Revenue	20 502 000	17 678 000	21 853 000	16 490 000
Cost of Goods Sold	3 756 000	3 124 000	6 929 000	384 000
Salary Costs	4 128 000	3 422 000	2 787 000	4 054 000
Depreciation	1 626 000	1 509 000	1 128 000	1 405 000
Impairment	0	0	0	0
Expenditure	18 298 000	15 786 000	18 520 000	16 182 000
Operating Profit	2 204 000	1 892 000	3 332 000	308 000
Financial Income	158 000	83 000	93 000	159 000
Financial Costs	140 000	123 000	176 000	197 000
Financial Balance	18 000	−40 000	−83 000	−38 000
Dividends	0	90 000	0	0
Net Income	1 747 000	1 443 000	2 543 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 519 000	2 379 000	2 512 000	2 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 994 000	5 967 000	4 268 000	3 354 000
Total Tangible Assets	8 513 000	8 347 000	6 780 000	5 802 000
Total Fiancial Fixed Assets	1 981 000	2 029 000	2 676 000	1 681 000
Total Fixed Assets	10 494 000	10 376 000	9 456 000	7 482 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 067 000	7 057 000	6 012 000	5 876 000
Total Current Assets	11 254 000	9 337 000	8 986 000	8 207 000
Total Assets	21 748 000	19 713 000	18 442 000	15 690 000
Total Equity	15 697 000	13 949 000	12 596 000	10 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 284 000	3 389 000	3 588 000	3 429 000
Creditors	1 151 000	701 000	711 000	253 000
Unpaid Taxes	541 000	583 000	221 000	626 000
Dividends	0	90 000	0	0
Other Current Debt	698 000	593 000	430 000	646 000
Total Current Debt	2 767 000	2 375 000	2 257 000	1 707 000
Total Equity and Debt	21 748 000	19 713 000	18 442 000	15 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	10,34 %	20,19 %	2,06 %
Debt-to-Equity Ratio	0,21	0,24	0,28	0,32
Operating Profit Margin	10,75 %	10,7 %	15,25 %	1,87 %
Current Ratio	4,07	3,93	3,98	4,81
Quick Ratio	4,07	3,93	3,98	4,81
Equity Ratio	0,72	0,71	0,68	0,67
Gross Profit Margin	81,68 %	82,33 %	68,29 %	97,67 %