RUNE SVENSSON TRANSPORT AS

4536 BJELLAND

Finances

Return on Equity

41,18 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 209 000	15 487 000	14 567 000	14 754 000
Net Income	1 149 000	−481 000	694 000	−76 000
Total Assets	6 449 000	4 750 000	5 201 000	4 525 000
Total Equity	2 790 000	1 640 000	2 121 000	1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 209 000	15 487 000	14 567 000	14 754 000
Expenditure	17 807 000	16 022 000	13 648 000	14 824 000
Operating Profit	1 402 000	−536 000	919 000	−70 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	2 000	15 000	29 000	28 000
Financial Balance	4 000	−12 000	−26 000	−26 000
Earnings Before Tax	1 407 000	−548 000	892 000	−96 000
Tax	258 000	−67 000	198 000	−20 000
Net Income	1 149 000	−481 000	694 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	474 000	608 000	943 000	1 138 000
Total Current Assets	5 974 000	4 141 000	4 257 000	3 388 000
Total Assets	6 449 000	4 750 000	5 201 000	4 525 000
Total Retained Equity	2 590 000	1 440 000	1 921 000	1 227 000
Total Equity	2 790 000	1 640 000	2 121 000	1 427 000
Total Long-Term Debt	47 000	140 000	448 000	543 000
Total Current Debt	3 613 000	2 969 000	2 631 000	2 555 000
Total Equity and Debt	6 449 000	4 750 000	5 201 000	4 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 006 000	15 365 000	14 230 000	14 648 000
Other Income	203 000	122 000	337 000	106 000
Revenue	19 209 000	15 487 000	14 567 000	14 754 000
Cost of Goods Sold	83 000	10 000	100 000	321 000
Salary Costs	8 729 000	8 322 000	7 096 000	7 273 000
Depreciation	174 000	286 000	293 000	340 000
Impairment	0	0	0	0
Expenditure	17 807 000	16 022 000	13 648 000	14 824 000
Operating Profit	1 402 000	−536 000	919 000	−70 000
Financial Income	6 000	3 000	3 000	2 000
Financial Costs	2 000	15 000	29 000	28 000
Financial Balance	4 000	−12 000	−26 000	−26 000
Dividends	0	0	0	0
Net Income	1 149 000	−481 000	694 000	−76 000

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	9 000	226 000	554 000	816 000
Fixtures	213 000	129 000	137 000	69 000
Total Tangible Assets	221 000	355 000	690 000	885 000
Total Fiancial Fixed Assets	253 000	253 000	253 000	253 000
Total Fixed Assets	474 000	608 000	943 000	1 138 000
Stock	30 000	14 000	15 000	9 000
Total Investments	0	0	0	0
Cash, Bank	3 355 000	1 989 000	1 638 000	1 710 000
Total Current Assets	5 974 000	4 141 000	4 257 000	3 388 000
Total Assets	6 449 000	4 750 000	5 201 000	4 525 000
Total Equity	2 790 000	1 640 000	2 121 000	1 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	140 000	448 000	543 000
Creditors	706 000	575 000	495 000	635 000
Unpaid Taxes	944 000	853 000	758 000	742 000
Dividends	0	0	0	0
Other Current Debt	1 751 000	1 541 000	1 236 000	1 178 000
Total Current Debt	3 613 000	2 969 000	2 631 000	2 555 000
Total Equity and Debt	6 449 000	4 750 000	5 201 000	4 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,18 %	−29,33 %	32,72 %	−5,33 %
Debt-to-Equity Ratio	0,02	0,09	0,21	0,38
Operating Profit Margin	7,3 %	−3,46 %	6,31 %	−0,47 %
Current Ratio	1,65	1,39	1,62	1,33
Quick Ratio	1,67	1,4	1,63	1,33
Equity Ratio	0,43	0,35	0,41	0,32
Gross Profit Margin	99,57 %	99,94 %	99,31 %	97,82 %