ROEN TRANSPORT AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

12,02 %

Current Ratio

4,23

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 393 000	11 102 000	9 697 000	8 571 000
Net Income	816 000	1 131 000	1 179 000	590 000
Total Assets	13 004 000	9 980 000	9 012 000	5 827 000
Total Equity	6 786 000	5 970 000	4 839 000	3 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 393 000	11 102 000	9 697 000	8 571 000
Expenditure	11 250 000	9 586 000	8 114 000	7 788 000
Operating Profit	1 142 000	1 516 000	1 583 000	783 000
Financial Income	25 000	29 000	25 000	23 000
Financial Costs	120 000	91 000	96 000	48 000
Financial Balance	−95 000	−62 000	−71 000	−25 000
Earnings Before Tax	1 047 000	1 454 000	1 512 000	758 000
Tax	231 000	323 000	333 000	168 000
Net Income	816 000	1 131 000	1 179 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 053 000	5 300 000	6 300 000	3 338 000
Total Current Assets	3 951 000	4 680 000	2 712 000	2 490 000
Total Assets	13 004 000	9 980 000	9 012 000	5 827 000
Total Retained Equity	6 686 000	5 870 000	4 739 000	3 561 000
Total Equity	6 786 000	5 970 000	4 839 000	3 661 000
Total Long-Term Debt	5 285 000	2 488 000	2 986 000	1 078 000
Total Current Debt	933 000	1 521 000	1 186 000	1 089 000
Total Equity and Debt	13 004 000	9 980 000	9 012 000	5 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 244 000	10 964 000	9 690 000	8 526 000
Other Income	149 000	138 000	7 000	45 000
Revenue	12 393 000	11 102 000	9 697 000	8 571 000
Cost of Goods Sold	35 000	1 000	3 000	27 000
Salary Costs	3 659 000	3 547 000	3 203 000	2 875 000
Depreciation	1 235 000	1 000 000	698 000	497 000
Impairment	0	0	0	0
Expenditure	11 250 000	9 586 000	8 114 000	7 788 000
Operating Profit	1 142 000	1 516 000	1 583 000	783 000
Financial Income	25 000	29 000	25 000	23 000
Financial Costs	120 000	91 000	96 000	48 000
Financial Balance	−95 000	−62 000	−71 000	−25 000
Dividends	0	0	0	0
Net Income	816 000	1 131 000	1 179 000	590 000

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	9 053 000	5 300 000	6 300 000	3 338 000
Total Tangible Assets	9 053 000	5 300 000	6 300 000	3 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 053 000	5 300 000	6 300 000	3 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 969 000	3 164 000	1 536 000	1 736 000
Total Current Assets	3 951 000	4 680 000	2 712 000	2 490 000
Total Assets	13 004 000	9 980 000	9 012 000	5 827 000
Total Equity	6 786 000	5 970 000	4 839 000	3 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 285 000	2 488 000	2 986 000	1 078 000
Creditors	176 000	273 000	175 000	151 000
Unpaid Taxes	310 000	572 000	358 000	495 000
Dividends	0	0	0	0
Other Current Debt	409 000	369 000	592 000	443 000
Total Current Debt	933 000	1 521 000	1 186 000	1 089 000
Total Equity and Debt	13 004 000	9 980 000	9 012 000	5 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	18,94 %	24,36 %	16,12 %
Debt-to-Equity Ratio	0,78	0,42	0,62	0,29
Operating Profit Margin	9,21 %	13,66 %	16,32 %	9,14 %
Current Ratio	4,23	3,08	2,29	2,29
Quick Ratio	4,23	3,08	2,29	2,29
Equity Ratio	0,52	0,6	0,54	0,63
Gross Profit Margin	99,72 %	99,99 %	99,97 %	99,68 %