REITEN TRANSPORT AS

7387 SINGSÅS

Finances

Return on Equity

30,92 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 049 000	5 508 000	6 641 000	5 937 000
Net Income	684 000	29 000	564 000	−141 000
Total Assets	3 669 000	2 639 000	2 868 000	1 872 000
Total Equity	2 212 000	1 528 000	1 499 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 049 000	5 508 000	6 641 000	5 937 000
Expenditure	6 097 000	5 455 000	6 032 000	6 060 000
Operating Profit	953 000	53 000	608 000	−122 000
Financial Income	0	0	0	0
Financial Costs	73 000	14 000	22 000	19 000
Financial Balance	−73 000	−14 000	−22 000	−19 000
Earnings Before Tax	879 000	39 000	586 000	−141 000
Tax	195 000	10 000	22 000	0
Net Income	684 000	29 000	564 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	591 000	620 000	705 000	619 000
Total Current Assets	3 077 000	2 019 000	2 163 000	1 253 000
Total Assets	3 669 000	2 639 000	2 868 000	1 872 000
Total Retained Equity	1 912 000	1 228 000	1 199 000	635 000
Total Equity	2 212 000	1 528 000	1 499 000	935 000
Total Long-Term Debt	420 000	292 000	366 000	110 000
Total Current Debt	1 037 000	819 000	1 002 000	827 000
Total Equity and Debt	3 669 000	2 639 000	2 868 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 881 000	5 508 000	6 641 000	5 922 000
Other Income	1 168 000	0	0	15 000
Revenue	7 049 000	5 508 000	6 641 000	5 937 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	2 315 000	2 084 000	1 985 000	1 971 000
Depreciation	45 000	45 000	13 000	5 000
Impairment	0	0	0	0
Expenditure	6 097 000	5 455 000	6 032 000	6 060 000
Operating Profit	953 000	53 000	608 000	−122 000
Financial Income	0	0	0	0
Financial Costs	73 000	14 000	22 000	19 000
Financial Balance	−73 000	−14 000	−22 000	−19 000
Dividends	0	0	0	0
Net Income	684 000	29 000	564 000	−141 000

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	331 000	299 000	302 000	0
Fixtures	0	64 000	0	0
Total Tangible Assets	331 000	362 000	302 000	0
Total Fiancial Fixed Assets	260 000	258 000	403 000	619 000
Total Fixed Assets	591 000	620 000	705 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 398 000	1 458 000	1 225 000	706 000
Total Current Assets	3 077 000	2 019 000	2 163 000	1 253 000
Total Assets	3 669 000	2 639 000	2 868 000	1 872 000
Total Equity	2 212 000	1 528 000	1 499 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	420 000	292 000	366 000	110 000
Creditors	373 000	206 000	365 000	274 000
Unpaid Taxes	276 000	225 000	259 000	187 000
Dividends	0	0	0	0
Other Current Debt	388 000	385 000	378 000	366 000
Total Current Debt	1 037 000	819 000	1 002 000	827 000
Total Equity and Debt	3 669 000	2 639 000	2 868 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,92 %	1,9 %	37,63 %	−15,08 %
Debt-to-Equity Ratio	0,19	0,19	0,24	0,12
Operating Profit Margin	13,52 %	0,96 %	9,16 %	−2,05 %
Current Ratio	2,97	2,47	2,16	1,52
Quick Ratio	2,97	2,47	2,16	1,52
Equity Ratio	0,6	0,58	0,52	0,5
Gross Profit Margin	100 %	99,82 %	100 %	100 %