RUNDHAUG TRANSPORT AS

9151 STORSLETT

Finances

Share Ownership

Return on Equity

190 %

Current Ratio

0,71

Debt-to-Equity Ratio

−3,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	0	287 000	206 000
Net Income	−152 000	−66 000	−31 000	−204 000
Total Assets	453 000	468 000	547 000	693 000
Total Equity	−80 000	72 000	138 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	0	287 000	206 000
Expenditure	340 000	76 000	315 000	458 000
Operating Profit	−190 000	−76 000	−29 000	−252 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	8 000
Financial Balance	−6 000	−9 000	−11 000	−8 000
Earnings Before Tax	−195 000	−85 000	−40 000	−260 000
Tax	−43 000	−19 000	−9 000	−55 000
Net Income	−152 000	−66 000	−31 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	259 000	303 000	376 000
Total Current Assets	179 000	208 000	244 000	318 000
Total Assets	453 000	468 000	547 000	693 000
Total Retained Equity	−180 000	−28 000	38 000	69 000
Total Equity	−80 000	72 000	138 000	169 000
Total Long-Term Debt	282 000	253 000	266 000	178 000
Total Current Debt	252 000	143 000	143 000	347 000
Total Equity and Debt	453 000	468 000	547 000	693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	287 000	146 000
Other Income	0	0	0	60 000
Revenue	150 000	0	287 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	100 000	0	4 000	155 000
Depreciation	28 000	62 000	81 000	93 000
Impairment	0	0	0	0
Expenditure	340 000	76 000	315 000	458 000
Operating Profit	−190 000	−76 000	−29 000	−252 000
Financial Income	0	0	0	0
Financial Costs	6 000	9 000	11 000	8 000
Financial Balance	−6 000	−9 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	−152 000	−66 000	−31 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	223 000	180 000	161 000	152 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	49 000	68 000	91 000	121 000
Fixtures	3 000	12 000	50 000	102 000
Total Tangible Assets	52 000	80 000	142 000	223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	259 000	303 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	178 000	203 000	212 000
Total Current Assets	179 000	208 000	244 000	318 000
Total Assets	453 000	468 000	547 000	693 000
Total Equity	−80 000	72 000	138 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	253 000	266 000	178 000
Creditors	20 000	4 000	4 000	−26 000
Unpaid Taxes	−8 000	−1 000	−1 000	0
Dividends	0	0	0	0
Other Current Debt	240 000	140 000	140 000	372 000
Total Current Debt	252 000	143 000	143 000	347 000
Total Equity and Debt	453 000	468 000	547 000	693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	190 %	−91,67 %	−22,46 %	−120,71 %
Debt-to-Equity Ratio	−3,53	3,51	1,93	1,05
Operating Profit Margin	−126,67 %	-	−10,1 %	−122,33 %
Current Ratio	0,71	1,45	1,71	0,92
Quick Ratio	0,71	1,45	1,71	0,92
Equity Ratio	−0,18	0,15	0,25	0,24
Gross Profit Margin	100 %	-	100 %	100 %