ROY STRAND TRANSPORT AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

4,73

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 760 000	4 857 000	5 688 000
Net Income	−182 000	1 335 000	8 000	72 000
Total Assets	3 693 000	3 960 000	2 539 000	2 610 000
Total Equity	3 133 000	3 315 000	1 981 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 722 000	6 760 000	4 857 000	5 688 000
Expenditure	4 957 000	5 047 000	4 841 000	5 594 000
Operating Profit	−234 000	1 713 000	15 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	0	−2 000	−4 000	−1 000
Earnings Before Tax	−234 000	1 711 000	11 000	92 000
Tax	−51 000	376 000	3 000	20 000
Net Income	−182 000	1 335 000	8 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 368 000	799 000	217 000	267 000
Total Current Assets	2 325 000	3 161 000	2 322 000	2 342 000
Total Assets	3 693 000	3 960 000	2 539 000	2 610 000
Total Retained Equity	3 033 000	3 215 000	1 881 000	1 872 000
Total Equity	3 133 000	3 315 000	1 981 000	1 972 000
Total Long-Term Debt	68 000	119 000	0	5 000
Total Current Debt	492 000	526 000	558 000	632 000
Total Equity and Debt	3 693 000	3 960 000	2 539 000	2 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 697 000	4 580 000	4 678 000	5 679 000
Other Income	25 000	2 180 000	178 000	8 000
Revenue	4 722 000	6 760 000	4 857 000	5 688 000
Cost of Goods Sold	51 000	518 000	42 000	14 000
Salary Costs	1 262 000	1 189 000	1 385 000	1 656 000
Depreciation	123 000	128 000	108 000	98 000
Impairment	0	0	0	0
Expenditure	4 957 000	5 047 000	4 841 000	5 594 000
Operating Profit	−234 000	1 713 000	15 000	93 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	2 000	4 000	2 000
Financial Balance	0	−2 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−182 000	1 335 000	8 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	384 000	317 000	182 000	186 000
Fixtures	77 000	2 000	13 000	24 000
Total Tangible Assets	461 000	319 000	195 000	209 000
Total Fiancial Fixed Assets	907 000	480 000	16 000	58 000
Total Fixed Assets	1 368 000	799 000	217 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 412 000	2 257 000	1 726 000	937 000
Total Current Assets	2 325 000	3 161 000	2 322 000	2 342 000
Total Assets	3 693 000	3 960 000	2 539 000	2 610 000
Total Equity	3 133 000	3 315 000	1 981 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	119 000	0	5 000
Creditors	312 000	50 000	212 000	204 000
Unpaid Taxes	61 000	109 000	202 000	238 000
Dividends	0	0	0	0
Other Current Debt	118 000	115 000	130 000	155 000
Total Current Debt	492 000	526 000	558 000	632 000
Total Equity and Debt	3 693 000	3 960 000	2 539 000	2 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	40,27 %	0,4 %	3,65 %
Debt-to-Equity Ratio	0,02	0,04	0	0
Operating Profit Margin	−4,96 %	25,34 %	0,31 %	1,64 %
Current Ratio	4,73	6,01	4,16	3,71
Quick Ratio	4,73	6,01	4,16	3,71
Equity Ratio	0,85	0,84	0,78	0,76
Gross Profit Margin	98,92 %	92,34 %	99,14 %	99,75 %