RØSTEN TRANSPORT AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 605 000	2 186 000	2 338 000
Net Income	25 000	169 000	−150 000	140 000
Total Assets	2 911 000	3 169 000	3 279 000	2 374 000
Total Equity	1 219 000	1 194 000	1 025 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 803 000	2 605 000	2 186 000	2 338 000
Expenditure	2 691 000	2 300 000	2 315 000	2 098 000
Operating Profit	113 000	306 000	−129 000	239 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	84 000	90 000	66 000	64 000
Financial Balance	−80 000	−89 000	−63 000	−60 000
Earnings Before Tax	33 000	216 000	−192 000	180 000
Tax	7 000	48 000	−42 000	40 000
Net Income	25 000	169 000	−150 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 672 000	2 050 000	2 429 000	1 599 000
Total Current Assets	1 240 000	1 118 000	850 000	774 000
Total Assets	2 911 000	3 169 000	3 279 000	2 374 000
Total Retained Equity	1 119 000	1 094 000	925 000	1 075 000
Total Equity	1 219 000	1 194 000	1 025 000	1 175 000
Total Long-Term Debt	1 422 000	1 727 000	2 108 000	1 002 000
Total Current Debt	270 000	247 000	146 000	197 000
Total Equity and Debt	2 911 000	3 169 000	3 279 000	2 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 803 000	2 605 000	2 174 000	2 338 000
Other Income	0	0	12 000	0
Revenue	2 803 000	2 605 000	2 186 000	2 338 000
Cost of Goods Sold	0	0	0	0
Salary Costs	705 000	697 000	605 000	576 000
Depreciation	379 000	379 000	358 000	330 000
Impairment	0	0	0	0
Expenditure	2 691 000	2 300 000	2 315 000	2 098 000
Operating Profit	113 000	306 000	−129 000	239 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	84 000	90 000	66 000	64 000
Financial Balance	−80 000	−89 000	−63 000	−60 000
Dividends	0	0	0	0
Net Income	25 000	169 000	−150 000	140 000

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	2 050 000	2 429 000	1 599 000
Fixtures	1 672 000	0	0	0
Total Tangible Assets	1 672 000	2 050 000	2 429 000	1 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 672 000	2 050 000	2 429 000	1 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	941 000	740 000	629 000
Total Current Assets	1 240 000	1 118 000	850 000	774 000
Total Assets	2 911 000	3 169 000	3 279 000	2 374 000
Total Equity	1 219 000	1 194 000	1 025 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 422 000	1 727 000	2 108 000	1 002 000
Creditors	83 000	30 000	24 000	42 000
Unpaid Taxes	121 000	123 000	73 000	79 000
Dividends	0	0	0	0
Other Current Debt	58 000	61 000	49 000	47 000
Total Current Debt	270 000	247 000	146 000	197 000
Total Equity and Debt	2 911 000	3 169 000	3 279 000	2 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	14,15 %	−14,63 %	11,91 %
Debt-to-Equity Ratio	1,17	1,45	2,06	0,85
Operating Profit Margin	4,03 %	11,75 %	−5,9 %	10,22 %
Current Ratio	4,59	4,53	5,82	3,93
Quick Ratio	4,59	4,53	5,82	3,93
Equity Ratio	0,42	0,38	0,31	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %