ROAD RUNNERS BUDTJENESTE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 212 000	10 414 000	9 551 000	11 959 000
Net Income	224 000	348 000	268 000	533 000
Total Assets	3 106 000	3 100 000	3 087 000	3 814 000
Total Equity	1 807 000	1 582 000	1 835 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 212 000	10 414 000	9 551 000	11 959 000
Expenditure	10 968 000	9 977 000	9 220 000	11 306 000
Operating Profit	244 000	437 000	330 000	653 000
Financial Income	45 000	10 000	14 000	29 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	44 000	9 000	12 000	29 000
Earnings Before Tax	288 000	446 000	343 000	682 000
Tax	63 000	98 000	74 000	149 000
Net Income	224 000	348 000	268 000	533 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	79 000	116 000	154 000
Total Current Assets	3 065 000	3 022 000	2 971 000	3 661 000
Total Assets	3 106 000	3 100 000	3 087 000	3 814 000
Total Retained Equity	1 707 000	1 482 000	1 735 000	1 466 000
Total Equity	1 807 000	1 582 000	1 835 000	1 566 000
Total Long-Term Debt	0	1 000	1 000	0
Total Current Debt	1 299 000	1 517 000	1 251 000	2 248 000
Total Equity and Debt	3 106 000	3 100 000	3 087 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 210 000	10 411 000	9 545 000	11 956 000
Other Income	2 000	3 000	6 000	3 000
Revenue	11 212 000	10 414 000	9 551 000	11 959 000
Cost of Goods Sold	7 505 000	7 069 000	6 449 000	8 275 000
Salary Costs	2 142 000	2 020 000	1 897 000	1 955 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 968 000	9 977 000	9 220 000	11 306 000
Operating Profit	244 000	437 000	330 000	653 000
Financial Income	45 000	10 000	14 000	29 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	44 000	9 000	12 000	29 000
Dividends	0	0	0	0
Net Income	224 000	348 000	268 000	533 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	41 000	79 000	116 000	154 000
Total Fixed Assets	41 000	79 000	116 000	154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	1 894 000	1 909 000	2 337 000
Total Current Assets	3 065 000	3 022 000	2 971 000	3 661 000
Total Assets	3 106 000	3 100 000	3 087 000	3 814 000
Total Equity	1 807 000	1 582 000	1 835 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	0
Creditors	763 000	964 000	771 000	1 689 000
Unpaid Taxes	261 000	271 000	232 000	254 000
Dividends	0	0	0	0
Other Current Debt	211 000	184 000	175 000	157 000
Total Current Debt	1 299 000	1 517 000	1 251 000	2 248 000
Total Equity and Debt	3 106 000	3 100 000	3 087 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	22 %	14,6 %	34,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	4,2 %	3,46 %	5,46 %
Current Ratio	2,36	1,99	2,37	1,63
Quick Ratio	2,36	1,99	2,37	1,63
Equity Ratio	0,58	0,51	0,59	0,41
Gross Profit Margin	33,06 %	32,12 %	32,48 %	30,81 %