ROMERIKE BIL & TRANSPORT AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

117,32 %

Current Ratio

0,79

Debt-to-Equity Ratio

−1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 015 000	11 268 000	9 806 000	8 842 000
Net Income	−149 000	−456 000	178 000	221 000
Total Assets	5 544 000	5 507 000	7 284 000	6 539 000
Total Equity	−127 000	22 000	478 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 015 000	11 268 000	9 806 000	8 842 000
Expenditure	14 177 000	11 717 000	9 568 000	8 548 000
Operating Profit	−162 000	−449 000	237 000	294 000
Financial Income	48 000	37 000	8 000	3 000
Financial Costs	34 000	44 000	68 000	75 000
Financial Balance	14 000	−7 000	−60 000	−72 000
Earnings Before Tax	−149 000	−456 000	178 000	221 000
Tax	0	0	0	0
Net Income	−149 000	−456 000	178 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 214 000	1 269 000	1 080 000	1 312 000
Total Current Assets	4 330 000	4 238 000	6 204 000	5 227 000
Total Assets	5 544 000	5 507 000	7 284 000	6 539 000
Total Retained Equity	−427 000	−278 000	178 000	1 000
Total Equity	−127 000	22 000	478 000	301 000
Total Long-Term Debt	191 000	381 000	644 000	880 000
Total Current Debt	5 479 000	5 104 000	6 161 000	5 359 000
Total Equity and Debt	5 544 000	5 507 000	7 284 000	6 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 733 000	11 268 000	9 784 000	8 842 000
Other Income	282 000	0	22 000	0
Revenue	14 015 000	11 268 000	9 806 000	8 842 000
Cost of Goods Sold	1 157 000	885 000	366 000	187 000
Salary Costs	5 521 000	4 605 000	4 419 000	4 263 000
Depreciation	305 000	302 000	402 000	549 000
Impairment	0	0	0	0
Expenditure	14 177 000	11 717 000	9 568 000	8 548 000
Operating Profit	−162 000	−449 000	237 000	294 000
Financial Income	48 000	37 000	8 000	3 000
Financial Costs	34 000	44 000	68 000	75 000
Financial Balance	14 000	−7 000	−60 000	−72 000
Dividends	0	0	0	0
Net Income	−149 000	−456 000	178 000	221 000

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	1 214 000	1 269 000	1 080 000	1 312 000
Total Tangible Assets	1 214 000	1 269 000	1 080 000	1 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 214 000	1 269 000	1 080 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	332 000	503 000	153 000
Total Current Assets	4 330 000	4 238 000	6 204 000	5 227 000
Total Assets	5 544 000	5 507 000	7 284 000	6 539 000
Total Equity	−127 000	22 000	478 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	381 000	644 000	880 000
Creditors	1 139 000	902 000	1 520 000	1 005 000
Unpaid Taxes	886 000	717 000	1 225 000	891 000
Dividends	0	0	0	0
Other Current Debt	3 455 000	3 485 000	3 416 000	3 462 000
Total Current Debt	5 479 000	5 104 000	6 161 000	5 359 000
Total Equity and Debt	5 544 000	5 507 000	7 284 000	6 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,32 %	−2 072,73 %	37,24 %	73,42 %
Debt-to-Equity Ratio	−1,5	17,32	1,35	2,92
Operating Profit Margin	−1,16 %	−3,98 %	2,42 %	3,33 %
Current Ratio	0,79	0,83	1,01	0,98
Quick Ratio	0,79	0,83	1,01	0,98
Equity Ratio	−0,02	0	0,07	0,05
Gross Profit Margin	91,74 %	92,15 %	96,27 %	97,89 %