RUE TRANSPORT AS

3690 HJARTDAL

Finances

Share Ownership

Return on Equity

−114,61 %

Current Ratio

1,69

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 201 000	1 498 000	1 598 000
Net Income	−251 000	−405 000	−283 000	−135 000
Total Assets	1 739 000	1 542 000	1 519 000	1 487 000
Total Equity	219 000	470 000	875 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 201 000	1 498 000	1 598 000
Expenditure	1 359 000	1 588 000	1 731 000	1 768 000
Operating Profit	−234 000	−386 000	−233 000	−170 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	7 000	3 000
Financial Balance	−17 000	−19 000	−7 000	−3 000
Earnings Before Tax	−251 000	−405 000	−240 000	−173 000
Tax	0	0	44 000	−38 000
Net Income	−251 000	−405 000	−283 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	456 000	668 000	552 000
Total Current Assets	970 000	1 087 000	851 000	935 000
Total Assets	1 739 000	1 542 000	1 519 000	1 487 000
Total Retained Equity	119 000	370 000	775 000	1 058 000
Total Equity	219 000	470 000	875 000	1 158 000
Total Long-Term Debt	947 000	647 000	104 000	114 000
Total Current Debt	573 000	426 000	540 000	215 000
Total Equity and Debt	1 739 000	1 542 000	1 519 000	1 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 075 000	1 081 000	1 338 000	1 570 000
Other Income	50 000	120 000	160 000	28 000
Revenue	1 125 000	1 201 000	1 498 000	1 598 000
Cost of Goods Sold	101 000	487 000	263 000	268 000
Salary Costs	463 000	436 000	433 000	436 000
Depreciation	192 000	213 000	250 000	233 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 588 000	1 731 000	1 768 000
Operating Profit	−234 000	−386 000	−233 000	−170 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	7 000	3 000
Financial Balance	−17 000	−19 000	−7 000	−3 000
Dividends	0	0	0	0
Net Income	−251 000	−405 000	−283 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	720 000	299 000	412 000	44 000
Fixtures	44 000	152 000	251 000	460 000
Total Tangible Assets	764 000	451 000	663 000	504 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	769 000	456 000	668 000	552 000
Stock	720 000	720 000	526 000	0
Total Investments	0	0	0	0
Cash, Bank	97 000	300 000	47 000	686 000
Total Current Assets	970 000	1 087 000	851 000	935 000
Total Assets	1 739 000	1 542 000	1 519 000	1 487 000
Total Equity	219 000	470 000	875 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	647 000	104 000	114 000
Creditors	41 000	13 000	10 000	26 000
Unpaid Taxes	45 000	99 000	37 000	150 000
Dividends	0	0	0	0
Other Current Debt	487 000	314 000	86 000	39 000
Total Current Debt	573 000	426 000	540 000	215 000
Total Equity and Debt	1 739 000	1 542 000	1 519 000	1 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−114,61 %	−86,17 %	−32,34 %	−11,66 %
Debt-to-Equity Ratio	4,32	1,38	0,12	0,1
Operating Profit Margin	−20,8 %	−32,14 %	−15,55 %	−10,64 %
Current Ratio	1,69	2,55	1,58	4,35
Quick Ratio	−6,6	−3,7	60,79	4,35
Equity Ratio	0,13	0,3	0,58	0,78
Gross Profit Margin	91,02 %	59,45 %	82,44 %	83,23 %