ROLSTAD TRANSPORT AS

9845 TANA

Finances

Return on Equity

−5,03 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 251 000	8 353 000	9 619 000	7 571 000
Net Income	−159 000	11 000	994 000	310 000
Total Assets	4 752 000	4 670 000	5 067 000	3 418 000
Total Equity	3 163 000	3 322 000	3 311 000	2 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 251 000	8 353 000	9 619 000	7 571 000
Expenditure	9 492 000	8 389 000	8 387 000	7 241 000
Operating Profit	−241 000	−36 000	1 232 000	331 000
Financial Income	38 000	54 000	31 000	1 000
Financial Costs	0	4 000	6 000	22 000
Financial Balance	38 000	50 000	25 000	−21 000
Earnings Before Tax	−203 000	14 000	1 257 000	310 000
Tax	−45 000	3 000	263 000	0
Net Income	−159 000	11 000	994 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 427 000	1 438 000	1 418 000
Total Current Assets	3 528 000	3 243 000	3 629 000	2 000 000
Total Assets	4 752 000	4 670 000	5 067 000	3 418 000
Total Retained Equity	3 063 000	3 222 000	3 211 000	2 217 000
Total Equity	3 163 000	3 322 000	3 311 000	2 317 000
Total Long-Term Debt	74 000	116 000	142 000	59 000
Total Current Debt	1 515 000	1 232 000	1 614 000	1 043 000
Total Equity and Debt	4 752 000	4 670 000	5 067 000	3 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 244 000	8 353 000	9 216 000	7 218 000
Other Income	7 000	0	403 000	353 000
Revenue	9 251 000	8 353 000	9 619 000	7 571 000
Cost of Goods Sold	114 000	269 000	59 000	8 000
Salary Costs	2 768 000	3 070 000	3 354 000	2 834 000
Depreciation	120 000	123 000	119 000	85 000
Impairment	0	0	0	0
Expenditure	9 492 000	8 389 000	8 387 000	7 241 000
Operating Profit	−241 000	−36 000	1 232 000	331 000
Financial Income	38 000	54 000	31 000	1 000
Financial Costs	0	4 000	6 000	22 000
Financial Balance	38 000	50 000	25 000	−21 000
Dividends	0	0	0	0
Net Income	−159 000	11 000	994 000	310 000

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	247 000	276 000	399 000	524 000
Total Tangible Assets	247 000	276 000	399 000	524 000
Total Fiancial Fixed Assets	978 000	1 151 000	1 039 000	894 000
Total Fixed Assets	1 225 000	1 427 000	1 438 000	1 418 000
Stock	8 000	16 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 264 000	2 129 000	2 488 000	632 000
Total Current Assets	3 528 000	3 243 000	3 629 000	2 000 000
Total Assets	4 752 000	4 670 000	5 067 000	3 418 000
Total Equity	3 163 000	3 322 000	3 311 000	2 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	116 000	142 000	59 000
Creditors	733 000	289 000	636 000	320 000
Unpaid Taxes	88 000	266 000	138 000	219 000
Dividends	0	0	0	0
Other Current Debt	694 000	647 000	678 000	503 000
Total Current Debt	1 515 000	1 232 000	1 614 000	1 043 000
Total Equity and Debt	4 752 000	4 670 000	5 067 000	3 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,03 %	0,33 %	30,02 %	13,38 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,03
Operating Profit Margin	−2,61 %	−0,43 %	12,81 %	4,37 %
Current Ratio	2,33	2,63	2,25	1,92
Quick Ratio	2,34	2,67	2,25	1,92
Equity Ratio	0,67	0,71	0,65	0,68
Gross Profit Margin	98,77 %	96,78 %	99,39 %	99,89 %