RØISE TRANSPORT AS

1434 ÅS

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 842 000	15 401 000	15 136 000	12 671 000
Net Income	692 000	−8 000	1 453 000	714 000
Total Assets	13 754 000	8 791 000	10 347 000	8 787 000
Total Equity	4 411 000	3 819 000	3 828 000	2 875 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 842 000	15 401 000	15 136 000	12 671 000
Expenditure	15 740 000	15 310 000	13 192 000	11 619 000
Operating Profit	1 102 000	90 000	1 944 000	1 051 000
Financial Income	5 000	13 000	58 000	7 000
Financial Costs	218 000	114 000	138 000	142 000
Financial Balance	−213 000	−101 000	−80 000	−135 000
Earnings Before Tax	888 000	−11 000	1 864 000	916 000
Tax	196 000	−2 000	411 000	201 000
Net Income	692 000	−8 000	1 453 000	714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 624 000	4 604 000	5 735 000	5 228 000
Total Current Assets	5 130 000	4 187 000	4 612 000	3 559 000
Total Assets	13 754 000	8 791 000	10 347 000	8 787 000
Total Retained Equity	4 311 000	3 719 000	3 728 000	2 775 000
Total Equity	4 411 000	3 819 000	3 828 000	2 875 000
Total Long-Term Debt	7 556 000	3 215 000	4 541 000	4 399 000
Total Current Debt	1 787 000	1 756 000	1 979 000	1 513 000
Total Equity and Debt	13 754 000	8 791 000	10 347 000	8 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 689 000	15 401 000	15 136 000	11 746 000
Other Income	1 153 000	0	0	925 000
Revenue	16 842 000	15 401 000	15 136 000	12 671 000
Cost of Goods Sold	2 000	196 000	311 000	258 000
Salary Costs	7 376 000	7 640 000	6 313 000	5 441 000
Depreciation	1 505 000	1 131 000	1 133 000	1 333 000
Impairment	0	0	0	0
Expenditure	15 740 000	15 310 000	13 192 000	11 619 000
Operating Profit	1 102 000	90 000	1 944 000	1 051 000
Financial Income	5 000	13 000	58 000	7 000
Financial Costs	218 000	114 000	138 000	142 000
Financial Balance	−213 000	−101 000	−80 000	−135 000
Dividends	100 000	0	0	300 000
Net Income	692 000	−8 000	1 453 000	714 000

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	5 655 000	3 334 000	3 962 000	2 796 000
Fixtures	2 969 000	1 270 000	1 774 000	2 432 000
Total Tangible Assets	8 624 000	4 604 000	5 735 000	5 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 624 000	4 604 000	5 735 000	5 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 614 000	1 740 000	3 084 000	2 640 000
Total Current Assets	5 130 000	4 187 000	4 612 000	3 559 000
Total Assets	13 754 000	8 791 000	10 347 000	8 787 000
Total Equity	4 411 000	3 819 000	3 828 000	2 875 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 556 000	3 215 000	4 541 000	4 399 000
Creditors	472 000	345 000	390 000	286 000
Unpaid Taxes	485 000	680 000	675 000	624 000
Dividends	100 000	0	0	300 000
Other Current Debt	730 000	732 000	605 000	602 000
Total Current Debt	1 787 000	1 756 000	1 979 000	1 513 000
Total Equity and Debt	13 754 000	8 791 000	10 347 000	8 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−0,21 %	37,96 %	24,83 %
Debt-to-Equity Ratio	1,71	0,84	1,19	1,53
Operating Profit Margin	6,54 %	0,58 %	12,84 %	8,29 %
Current Ratio	2,87	2,38	2,33	2,35
Quick Ratio	2,87	2,38	2,33	2,35
Equity Ratio	0,32	0,43	0,37	0,33
Gross Profit Margin	99,99 %	98,73 %	97,95 %	97,96 %