R/R TRANSPORT AS

6750 STADLANDET

Finances

Share Ownership

Return on Equity

−96,34 %

Current Ratio

0,31

Debt-to-Equity Ratio

3,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 554 000	1 408 000	1 456 000
Net Income	−79 000	23 000	−213 000	−137 000
Total Assets	1 070 000	1 004 000	1 140 000	1 509 000
Total Equity	82 000	161 000	138 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 861 000	1 554 000	1 408 000	1 456 000
Expenditure	1 875 000	1 536 000	1 607 000	1 590 000
Operating Profit	−48 000	53 000	−199 000	−134 000
Financial Income	1 000	6 000	7 000	4 000
Financial Costs	33 000	36 000	43 000	45 000
Financial Balance	−32 000	−30 000	−36 000	−41 000
Earnings Before Tax	−79 000	23 000	−235 000	−175 000
Tax	0	0	−21 000	−39 000
Net Income	−79 000	23 000	−213 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	902 000	963 000	1 146 000
Total Current Assets	219 000	102 000	177 000	363 000
Total Assets	1 070 000	1 004 000	1 140 000	1 509 000
Total Retained Equity	−18 000	61 000	38 000	251 000
Total Equity	82 000	161 000	138 000	351 000
Total Long-Term Debt	286 000	425 000	560 000	710 000
Total Current Debt	702 000	418 000	441 000	447 000
Total Equity and Debt	1 070 000	1 004 000	1 140 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 861 000	1 554 000	1 408 000	1 525 000
Other Income	0	0	0	−69 000
Revenue	1 861 000	1 554 000	1 408 000	1 456 000
Cost of Goods Sold	1 000	13 000	0	11 000
Salary Costs	677 000	599 000	579 000	635 000
Depreciation	51 000	61 000	184 000	75 000
Impairment	0	0	0	0
Expenditure	1 875 000	1 536 000	1 607 000	1 590 000
Operating Profit	−48 000	53 000	−199 000	−134 000
Financial Income	1 000	6 000	7 000	4 000
Financial Costs	33 000	36 000	43 000	45 000
Financial Balance	−32 000	−30 000	−36 000	−41 000
Dividends	0	0	0	0
Net Income	−79 000	23 000	−213 000	−137 000

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	828 000	868 000	917 000	0
Fixtures	23 000	34 000	46 000	1 146 000
Total Tangible Assets	851 000	902 000	963 000	1 146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	851 000	902 000	963 000	1 146 000
Stock	0	35 000	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	22 000	22 000	8 000
Total Current Assets	219 000	102 000	177 000	363 000
Total Assets	1 070 000	1 004 000	1 140 000	1 509 000
Total Equity	82 000	161 000	138 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	425 000	560 000	710 000
Creditors	128 000	72 000	39 000	66 000
Unpaid Taxes	101 000	61 000	84 000	95 000
Dividends	0	0	0	0
Other Current Debt	251 000	201 000	186 000	187 000
Total Current Debt	702 000	418 000	441 000	447 000
Total Equity and Debt	1 070 000	1 004 000	1 140 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,34 %	14,29 %	−154,35 %	−39,03 %
Debt-to-Equity Ratio	3,49	2,64	4,06	2,02
Operating Profit Margin	−2,58 %	3,41 %	−14,13 %	−9,2 %
Current Ratio	0,31	0,24	0,4	0,81
Quick Ratio	0,31	0,27	0,4	0,81
Equity Ratio	0,08	0,16	0,12	0,23
Gross Profit Margin	99,95 %	99,16 %	100 %	99,24 %