RUNE GRØVSLIEN TRANSPORT AS

1481 HAGAN

Finances

Return on Equity

−35,02 %

Current Ratio

0,87

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 447 000	5 489 000	5 236 000	6 367 000
Net Income	229 000	147 000	−306 000	−731 000
Total Assets	1 102 000	1 271 000	1 799 000	2 065 000
Total Equity	−654 000	−883 000	−1 031 000	−725 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 447 000	5 489 000	5 236 000	6 367 000
Expenditure	4 137 000	5 243 000	5 444 000	7 001 000
Operating Profit	309 000	247 000	−208 000	−634 000
Financial Income	1 000	0	0	1 000
Financial Costs	81 000	100 000	98 000	97 000
Financial Balance	−80 000	−100 000	−98 000	−96 000
Earnings Before Tax	229 000	147 000	−306 000	−731 000
Tax	0	0	0	0
Net Income	229 000	147 000	−306 000	−731 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	511 000	749 000	1 003 000
Total Current Assets	575 000	761 000	1 050 000	1 062 000
Total Assets	1 102 000	1 271 000	1 799 000	2 065 000
Total Retained Equity	−754 000	−983 000	−1 131 000	−825 000
Total Equity	−654 000	−883 000	−1 031 000	−725 000
Total Long-Term Debt	1 099 000	1 228 000	1 501 000	1 560 000
Total Current Debt	658 000	926 000	1 329 000	1 230 000
Total Equity and Debt	1 102 000	1 271 000	1 799 000	2 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 326 000	5 457 000	5 195 000	6 231 000
Other Income	121 000	33 000	42 000	136 000
Revenue	4 447 000	5 489 000	5 236 000	6 367 000
Cost of Goods Sold	11 000	23 000	0	15 000
Salary Costs	1 578 000	2 263 000	2 227 000	2 832 000
Depreciation	215 000	238 000	235 000	255 000
Impairment	0	0	0	0
Expenditure	4 137 000	5 243 000	5 444 000	7 001 000
Operating Profit	309 000	247 000	−208 000	−634 000
Financial Income	1 000	0	0	1 000
Financial Costs	81 000	100 000	98 000	97 000
Financial Balance	−80 000	−100 000	−98 000	−96 000
Dividends	0	0	0	0
Net Income	229 000	147 000	−306 000	−731 000

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	497 000	481 000	719 000	973 000
Total Tangible Assets	497 000	481 000	719 000	973 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	527 000	511 000	749 000	1 003 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	212 000	313 000	404 000
Total Current Assets	575 000	761 000	1 050 000	1 062 000
Total Assets	1 102 000	1 271 000	1 799 000	2 065 000
Total Equity	−654 000	−883 000	−1 031 000	−725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 099 000	1 228 000	1 501 000	1 560 000
Creditors	97 000	126 000	325 000	432 000
Unpaid Taxes	294 000	431 000	642 000	486 000
Dividends	0	0	0	0
Other Current Debt	267 000	370 000	363 000	311 000
Total Current Debt	658 000	926 000	1 329 000	1 230 000
Total Equity and Debt	1 102 000	1 271 000	1 799 000	2 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,02 %	−16,65 %	29,68 %	100,83 %
Debt-to-Equity Ratio	−1,68	−1,39	−1,46	−2,15
Operating Profit Margin	6,95 %	4,5 %	−3,97 %	−9,96 %
Current Ratio	0,87	0,82	0,79	0,86
Quick Ratio	0,87	0,82	0,79	0,86
Equity Ratio	−0,59	−0,69	−0,57	−0,35
Gross Profit Margin	99,75 %	99,58 %	100 %	99,76 %