RBS TRANSPORT AS

0555 OSLO

Finances

Share Ownership

Return on Equity

0,77 %

Current Ratio

2,75

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 154 000	41 000	1 000	107 000
Net Income	2 000	−67 000	153 000	−81 000
Total Assets	1 367 000	400 000	463 000	567 000
Total Equity	260 000	258 000	326 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 154 000	41 000	1 000	107 000
Expenditure	1 120 000	111 000	60 000	123 000
Operating Profit	34 000	−70 000	−59 000	−16 000
Financial Income	6 000	3 000	212 000	3 000
Financial Costs	38 000	0	0	4 000
Financial Balance	−32 000	3 000	212 000	−1 000
Earnings Before Tax	2 000	−67 000	153 000	−16 000
Tax	0	0	0	65 000
Net Income	2 000	−67 000	153 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	51 000	66 000	85 000
Total Current Assets	658 000	349 000	397 000	482 000
Total Assets	1 367 000	400 000	463 000	567 000
Total Retained Equity	160 000	158 000	226 000	−197 000
Total Equity	260 000	258 000	326 000	−97 000
Total Long-Term Debt	868 000	137 000	40 000	177 000
Total Current Debt	239 000	4 000	97 000	487 000
Total Equity and Debt	1 367 000	400 000	463 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 153 000	0	1 000	0
Other Income	1 000	41 000	0	107 000
Revenue	1 154 000	41 000	1 000	107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	2 000	−22 000	1 000
Depreciation	185 000	15 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	1 120 000	111 000	60 000	123 000
Operating Profit	34 000	−70 000	−59 000	−16 000
Financial Income	6 000	3 000	212 000	3 000
Financial Costs	38 000	0	0	4 000
Financial Balance	−32 000	3 000	212 000	−1 000
Dividends	0	0	0	0
Net Income	2 000	−67 000	153 000	−81 000

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	709 000	51 000	66 000	85 000
Total Tangible Assets	709 000	51 000	66 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	51 000	66 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	440 000	171 000	220 000	13 000
Total Current Assets	658 000	349 000	397 000	482 000
Total Assets	1 367 000	400 000	463 000	567 000
Total Equity	260 000	258 000	326 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	868 000	137 000	40 000	177 000
Creditors	37 000	6 000	5 000	282 000
Unpaid Taxes	91 000	−2 000	−8 000	−4 000
Dividends	0	0	0	0
Other Current Debt	110 000	0	99 000	209 000
Total Current Debt	239 000	4 000	97 000	487 000
Total Equity and Debt	1 367 000	400 000	463 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,77 %	−25,97 %	46,93 %	83,51 %
Debt-to-Equity Ratio	3,34	0,53	0,12	−1,82
Operating Profit Margin	2,95 %	−170,73 %	−5 900 %	−14,95 %
Current Ratio	2,75	87,25	4,09	0,99
Quick Ratio	2,75	87,25	4,09	0,99
Equity Ratio	0,19	0,65	0,7	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %