RK TRANSPORT AS

2383 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−9,75 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 996 000	5 724 000	5 885 000	7 664 000
Net Income	−101 000	173 000	−396 000	−106 000
Total Assets	1 977 000	2 723 000	2 237 000	2 417 000
Total Equity	1 036 000	1 137 000	831 000	1 007 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 996 000	5 724 000	5 885 000	7 664 000
Expenditure	4 103 000	5 483 000	6 395 000	7 805 000
Operating Profit	−107 000	240 000	−509 000	−140 000
Financial Income	11 000	2 000	9 000	11 000
Financial Costs	33 000	21 000	7 000	6 000
Financial Balance	−22 000	−19 000	2 000	5 000
Earnings Before Tax	−129 000	221 000	−508 000	−136 000
Tax	−28 000	49 000	−112 000	−30 000
Net Income	−101 000	173 000	−396 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	592 000	734 000	211 000	49 000
Total Current Assets	1 385 000	1 989 000	2 025 000	2 368 000
Total Assets	1 977 000	2 723 000	2 237 000	2 417 000
Total Retained Equity	936 000	1 037 000	731 000	907 000
Total Equity	1 036 000	1 137 000	831 000	1 007 000
Total Long-Term Debt	572 000	715 000	56 000	40 000
Total Current Debt	368 000	871 000	1 349 000	1 370 000
Total Equity and Debt	1 977 000	2 723 000	2 237 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 508 000	5 087 000	5 682 000	7 577 000
Other Income	488 000	637 000	203 000	87 000
Revenue	3 996 000	5 724 000	5 885 000	7 664 000
Cost of Goods Sold	19 000	179 000	106 000	191 000
Salary Costs	1 341 000	1 938 000	2 521 000	3 225 000
Depreciation	169 000	130 000	59 000	17 000
Impairment	0	0	0	0
Expenditure	4 103 000	5 483 000	6 395 000	7 805 000
Operating Profit	−107 000	240 000	−509 000	−140 000
Financial Income	11 000	2 000	9 000	11 000
Financial Costs	33 000	21 000	7 000	6 000
Financial Balance	−22 000	−19 000	2 000	5 000
Dividends	0	0	0	0
Net Income	−101 000	173 000	−396 000	−106 000

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	592 000	734 000	211 000	49 000
Total Tangible Assets	592 000	734 000	211 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	592 000	734 000	211 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	756 000	960 000	523 000	1 016 000
Total Current Assets	1 385 000	1 989 000	2 025 000	2 368 000
Total Assets	1 977 000	2 723 000	2 237 000	2 417 000
Total Equity	1 036 000	1 137 000	831 000	1 007 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	572 000	715 000	56 000	40 000
Creditors	123 000	306 000	548 000	458 000
Unpaid Taxes	60 000	237 000	150 000	360 000
Dividends	0	0	0	0
Other Current Debt	185 000	328 000	651 000	552 000
Total Current Debt	368 000	871 000	1 349 000	1 370 000
Total Equity and Debt	1 977 000	2 723 000	2 237 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,75 %	15,22 %	−47,65 %	−10,53 %
Debt-to-Equity Ratio	0,55	0,63	0,07	0,04
Operating Profit Margin	−2,68 %	4,19 %	−8,65 %	−1,83 %
Current Ratio	3,76	2,28	1,5	1,73
Quick Ratio	3,76	2,28	1,5	1,73
Equity Ratio	0,52	0,42	0,37	0,42
Gross Profit Margin	99,52 %	96,87 %	98,2 %	97,51 %