RØSBERG TRANSPORT AS

9414 HARSTAD

Finances

Share Ownership

Return on Equity

−29,35 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	1 342 000	783 000	635 000
Net Income	−444 000	259 000	44 000	19 000
Total Assets	2 982 000	5 998 000	5 190 000	4 950 000
Total Equity	1 513 000	1 957 000	4 398 000	4 354 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	1 342 000	783 000	635 000
Expenditure	662 000	1 052 000	777 000	692 000
Operating Profit	−564 000	291 000	6 000	−58 000
Financial Income	55 000	33 000	48 000	78 000
Financial Costs	0	0	0	0
Financial Balance	55 000	33 000	48 000	78 000
Earnings Before Tax	−509 000	323 000	53 000	20 000
Tax	−64 000	64 000	9 000	1 000
Net Income	−444 000	259 000	44 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	0	0	0
Total Current Assets	2 941 000	5 998 000	5 190 000	4 950 000
Total Assets	2 982 000	5 998 000	5 190 000	4 950 000
Total Retained Equity	1 413 000	1 857 000	4 298 000	4 254 000
Total Equity	1 513 000	1 957 000	4 398 000	4 354 000
Total Long-Term Debt	0	64 000	0	0
Total Current Debt	1 469 000	3 977 000	792 000	596 000
Total Equity and Debt	2 982 000	5 998 000	5 190 000	4 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	617 000	691 000	543 000
Other Income	98 000	726 000	93 000	91 000
Revenue	98 000	1 342 000	783 000	635 000
Cost of Goods Sold	0	12 000	7 000	5 000
Salary Costs	596 000	795 000	446 000	428 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	662 000	1 052 000	777 000	692 000
Operating Profit	−564 000	291 000	6 000	−58 000
Financial Income	55 000	33 000	48 000	78 000
Financial Costs	0	0	0	0
Financial Balance	55 000	33 000	48 000	78 000
Dividends	0	0	0	0
Net Income	−444 000	259 000	44 000	19 000

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	41 000	0	0	0
Total Tangible Assets	41 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 913 000	5 967 000	5 104 000	4 878 000
Total Current Assets	2 941 000	5 998 000	5 190 000	4 950 000
Total Assets	2 982 000	5 998 000	5 190 000	4 950 000
Total Equity	1 513 000	1 957 000	4 398 000	4 354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	64 000	0	0
Creditors	0	7 000	30 000	18 000
Unpaid Taxes	3 000	1 104 000	157 000	130 000
Dividends	0	0	0	0
Other Current Debt	1 466 000	2 866 000	597 000	447 000
Total Current Debt	1 469 000	3 977 000	792 000	596 000
Total Equity and Debt	2 982 000	5 998 000	5 190 000	4 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,35 %	13,23 %	1 %	0,44 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	−575,51 %	21,68 %	0,77 %	−9,13 %
Current Ratio	2	1,51	6,55	8,31
Quick Ratio	2	1,51	6,55	8,31
Equity Ratio	0,51	0,33	0,85	0,88
Gross Profit Margin	100 %	99,11 %	99,11 %	99,21 %