R.A.TRANSPORT AS

1960 LØKEN

Finances

Return on Equity

115,83 %

Current Ratio

0,61

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	30 000	39 000	40 000
Net Income	−322 000	11 000	−20 000	−87 000
Total Assets	1 314 000	57 000	30 000	280 000
Total Equity	−278 000	44 000	33 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	30 000	39 000	40 000
Expenditure	3 038 000	19 000	59 000	130 000
Operating Profit	−310 000	11 000	−20 000	−90 000
Financial Income	0	0	0	3 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	3 000
Earnings Before Tax	−322 000	11 000	−20 000	−87 000
Tax	0	0	0	0
Net Income	−322 000	11 000	−20 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	2 000	2 000	2 000
Total Current Assets	663 000	56 000	29 000	279 000
Total Assets	1 314 000	57 000	30 000	280 000
Total Retained Equity	−308 000	14 000	3 000	23 000
Total Equity	−278 000	44 000	33 000	253 000
Total Long-Term Debt	503 000	0	0	0
Total Current Debt	1 089 000	14 000	−3 000	27 000
Total Equity and Debt	1 314 000	57 000	30 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 727 000	30 000	2 000	40 000
Other Income	0	0	37 000	0
Revenue	2 727 000	30 000	39 000	40 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	−5 000	14 000	47 000
Depreciation	85 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 038 000	19 000	59 000	130 000
Operating Profit	−310 000	11 000	−20 000	−90 000
Financial Income	0	0	0	3 000
Financial Costs	11 000	0	0	0
Financial Balance	−11 000	0	0	3 000
Dividends	0	0	0	0
Net Income	−322 000	11 000	−20 000	−87 000

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	106 000	0	0	0
Fixtures	538 000	0	0	0
Total Tangible Assets	644 000	0	0	0
Total Fiancial Fixed Assets	7 000	2 000	2 000	2 000
Total Fixed Assets	651 000	2 000	2 000	2 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	44 000	28 000	275 000
Total Current Assets	663 000	56 000	29 000	279 000
Total Assets	1 314 000	57 000	30 000	280 000
Total Equity	−278 000	44 000	33 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	0	0	0
Creditors	503 000	14 000	1 000	3 000
Unpaid Taxes	0	0	−4 000	−7 000
Dividends	0	0	0	0
Other Current Debt	586 000	0	0	32 000
Total Current Debt	1 089 000	14 000	−3 000	27 000
Total Equity and Debt	1 314 000	57 000	30 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,83 %	25 %	−60,61 %	−34,39 %
Debt-to-Equity Ratio	−1,81	0	0	0
Operating Profit Margin	−11,37 %	36,67 %	−51,28 %	−225 %
Current Ratio	0,61	4	−9,67	10,33
Quick Ratio	0,61	4	−9,67	10,33
Equity Ratio	−0,21	0,77	1,1	0,9
Gross Profit Margin	100 %	100 %	94,87 %	100 %