RØDNE TRAFIKK AS

4170 SJERNARØY

Finances

Share Ownership

Return on Equity

−20,17 %

Current Ratio

0,64

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 989 000	133 335 000	121 408 000	198 896 000
Net Income	−5 558 000	−21 391 000	−15 250 000	9 756 000
Total Assets	199 020 000	212 913 000	241 958 000	244 650 000
Total Equity	27 556 000	33 114 000	54 506 000	65 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 989 000	133 335 000	121 408 000	198 896 000
Expenditure	209 761 000	156 965 000	137 039 000	182 197 000
Operating Profit	−1 771 000	−23 630 000	−15 631 000	16 698 000
Financial Income	108 000	3 000	82 000	104 000
Financial Costs	5 463 000	3 793 000	4 000 000	4 293 000
Financial Balance	−5 355 000	−3 790 000	−3 918 000	−4 189 000
Earnings Before Tax	−7 126 000	−27 420 000	−19 549 000	12 509 000
Tax	−1 567 000	−6 029 000	−4 300 000	2 753 000
Net Income	−5 558 000	−21 391 000	−15 250 000	9 756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 303 000	197 676 000	215 977 000	213 197 000
Total Current Assets	21 718 000	15 236 000	25 981 000	31 453 000
Total Assets	199 020 000	212 913 000	241 958 000	244 650 000
Total Retained Equity	15 359 000	20 918 000	42 309 000	57 558 000
Total Equity	27 556 000	33 114 000	54 506 000	65 104 000
Total Long-Term Debt	137 536 000	149 654 000	163 130 000	153 680 000
Total Current Debt	33 928 000	30 144 000	24 322 000	25 866 000
Total Equity and Debt	199 020 000	212 913 000	241 958 000	244 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 811 000	130 410 000	111 250 000	193 396 000
Other Income	2 178 000	2 925 000	10 157 000	5 500 000
Revenue	207 989 000	133 335 000	121 408 000	198 896 000
Cost of Goods Sold	7 226 000	3 031 000	1 912 000	6 433 000
Salary Costs	67 434 000	60 610 000	51 694 000	65 083 000
Depreciation	17 784 000	18 795 000	18 468 000	18 208 000
Impairment	0	0	0	0
Expenditure	209 761 000	156 965 000	137 039 000	182 197 000
Operating Profit	−1 771 000	−23 630 000	−15 631 000	16 698 000
Financial Income	108 000	3 000	82 000	104 000
Financial Costs	5 463 000	3 793 000	4 000 000	4 293 000
Financial Balance	−5 355 000	−3 790 000	−3 918 000	−4 189 000
Dividends	0	0	0	0
Net Income	−5 558 000	−21 391 000	−15 250 000	9 756 000

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	0	0	0	0
Total Tangible Assets	177 303 000	197 676 000	215 977 000	213 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 303 000	197 676 000	215 977 000	213 197 000
Stock	1 536 000	1 771 000	1 486 000	762 000
Total Investments	0	0	0	0
Cash, Bank	2 079 000	2 424 000	1 635 000	11 522 000
Total Current Assets	21 718 000	15 236 000	25 981 000	31 453 000
Total Assets	199 020 000	212 913 000	241 958 000	244 650 000
Total Equity	27 556 000	33 114 000	54 506 000	65 104 000
Short-Term Group Debt	5 616 000	3 730 000	0	0
Total Long-Term Debt	137 536 000	149 654 000	163 130 000	153 680 000
Creditors	10 041 000	7 821 000	4 501 000	7 116 000
Unpaid Taxes	3 997 000	5 076 000	3 560 000	4 883 000
Dividends	0	0	0	0
Other Current Debt	14 274 000	13 516 000	9 931 000	12 837 000
Total Current Debt	33 928 000	30 144 000	24 322 000	25 866 000
Total Equity and Debt	199 020 000	212 913 000	241 958 000	244 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,17 %	−64,6 %	−27,98 %	14,99 %
Debt-to-Equity Ratio	4,99	4,52	2,99	2,36
Operating Profit Margin	−0,85 %	−17,72 %	−12,87 %	8,4 %
Current Ratio	0,64	0,51	1,07	1,22
Quick Ratio	0,67	0,54	1,14	1,25
Equity Ratio	0,14	0,16	0,23	0,27
Gross Profit Margin	96,53 %	97,73 %	98,43 %	96,77 %