ROGER PETTERSEN TRANSPORT AS

1455 NORDRE FROGN

Finances

Return on Equity

479,89 %

Current Ratio

0,7

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 691 000	12 475 000	10 868 000	9 604 000
Net Income	−859 000	628 000	248 000	17 000
Total Assets	2 600 000	2 599 000	2 026 000	1 493 000
Total Equity	−179 000	680 000	52 000	−196 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 691 000	12 475 000	10 868 000	9 604 000
Expenditure	14 477 000	11 723 000	10 595 000	9 564 000
Operating Profit	−786 000	752 000	274 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	25 000	26 000	23 000
Financial Balance	−79 000	−25 000	−26 000	−23 000
Earnings Before Tax	−865 000	727 000	248 000	17 000
Tax	−6 000	99 000	0	0
Net Income	−859 000	628 000	248 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	770 000	756 000	716 000
Total Current Assets	1 932 000	1 829 000	1 270 000	777 000
Total Assets	2 600 000	2 599 000	2 026 000	1 493 000
Total Retained Equity	−279 000	580 000	−48 000	−296 000
Total Equity	−179 000	680 000	52 000	−196 000
Total Long-Term Debt	0	6 000	22 000	22 000
Total Current Debt	2 779 000	1 913 000	1 952 000	1 667 000
Total Equity and Debt	2 600 000	2 599 000	2 026 000	1 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 691 000	12 475 000	11 501 000	9 699 000
Other Income	0	0	−633 000	−95 000
Revenue	13 691 000	12 475 000	10 868 000	9 604 000
Cost of Goods Sold	482 000	500 000	508 000	553 000
Salary Costs	5 472 000	5 086 000	4 643 000	3 831 000
Depreciation	49 000	64 000	80 000	84 000
Impairment	0	0	0	0
Expenditure	14 477 000	11 723 000	10 595 000	9 564 000
Operating Profit	−786 000	752 000	274 000	40 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	25 000	26 000	23 000
Financial Balance	−79 000	−25 000	−26 000	−23 000
Dividends	0	0	0	0
Net Income	−859 000	628 000	248 000	17 000

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	95 000	119 000	148 000	185 000
Fixtures	96 000	105 000	139 000	142 000
Total Tangible Assets	191 000	223 000	287 000	328 000
Total Fiancial Fixed Assets	477 000	546 000	469 000	388 000
Total Fixed Assets	668 000	770 000	756 000	716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	294 000	151 000	138 000
Total Current Assets	1 932 000	1 829 000	1 270 000	777 000
Total Assets	2 600 000	2 599 000	2 026 000	1 493 000
Total Equity	−179 000	680 000	52 000	−196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	22 000	22 000
Creditors	892 000	303 000	348 000	364 000
Unpaid Taxes	448 000	658 000	664 000	499 000
Dividends	0	0	0	0
Other Current Debt	979 000	859 000	667 000	588 000
Total Current Debt	2 779 000	1 913 000	1 952 000	1 667 000
Total Equity and Debt	2 600 000	2 599 000	2 026 000	1 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	479,89 %	92,35 %	476,92 %	−8,67 %
Debt-to-Equity Ratio	−0	0,01	0,42	−0,11
Operating Profit Margin	−5,74 %	6,03 %	2,52 %	0,42 %
Current Ratio	0,7	0,96	0,65	0,47
Quick Ratio	0,7	0,96	0,65	0,47
Equity Ratio	−0,07	0,26	0,03	−0,13
Gross Profit Margin	96,48 %	95,99 %	95,33 %	94,24 %