JOHS. RASMUSSEN TRANSPORT AS

3013 DRAMMEN

Finances

Share Ownership

Return on Equity

33,07 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 687 000	5 814 000	6 246 000	5 632 000
Net Income	666 000	612 000	349 000	122 000
Total Assets	2 564 000	5 218 000	4 821 000	5 894 000
Total Equity	2 014 000	1 348 000	735 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 687 000	5 814 000	6 246 000	5 632 000
Expenditure	2 898 000	4 990 000	5 627 000	5 097 000
Operating Profit	789 000	824 000	619 000	535 000
Financial Income	0	0	0	0
Financial Costs	−30 000	103 000	270 000	412 000
Financial Balance	30 000	−103 000	−270 000	−412 000
Earnings Before Tax	819 000	721 000	349 000	122 000
Tax	153 000	108 000	0	0
Net Income	666 000	612 000	349 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 066 000	4 039 000	3 377 000	3 965 000
Total Current Assets	498 000	1 180 000	1 444 000	1 928 000
Total Assets	2 564 000	5 218 000	4 821 000	5 894 000
Total Retained Equity	1 803 000	1 138 000	525 000	176 000
Total Equity	2 014 000	1 348 000	735 000	386 000
Total Long-Term Debt	67 000	3 422 000	2 914 000	4 591 000
Total Current Debt	484 000	448 000	1 172 000	917 000
Total Equity and Debt	2 564 000	5 218 000	4 821 000	5 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 559 000	5 565 000	6 246 000	5 632 000
Other Income	128 000	249 000	0	0
Revenue	3 687 000	5 814 000	6 246 000	5 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	661 000	1 496 000	1 608 000	1 531 000
Impairment	0	0	0	0
Expenditure	2 898 000	4 990 000	5 627 000	5 097 000
Operating Profit	789 000	824 000	619 000	535 000
Financial Income	0	0	0	0
Financial Costs	−30 000	103 000	270 000	412 000
Financial Balance	30 000	−103 000	−270 000	−412 000
Dividends	0	0	0	0
Net Income	666 000	612 000	349 000	122 000

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	2 066 000	4 039 000	3 377 000	3 965 000
Total Tangible Assets	2 066 000	4 039 000	3 377 000	3 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 066 000	4 039 000	3 377 000	3 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	82 000	227 000	982 000
Total Current Assets	498 000	1 180 000	1 444 000	1 928 000
Total Assets	2 564 000	5 218 000	4 821 000	5 894 000
Total Equity	2 014 000	1 348 000	735 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	3 422 000	2 914 000	4 591 000
Creditors	139 000	209 000	805 000	637 000
Unpaid Taxes	83 000	130 000	357 000	280 000
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	0
Total Current Debt	484 000	448 000	1 172 000	917 000
Total Equity and Debt	2 564 000	5 218 000	4 821 000	5 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	45,4 %	47,48 %	31,61 %
Debt-to-Equity Ratio	0,03	2,54	3,96	11,89
Operating Profit Margin	21,4 %	14,17 %	9,91 %	9,5 %
Current Ratio	1,03	2,63	1,23	2,1
Quick Ratio	1,03	2,63	1,23	2,1
Equity Ratio	0,79	0,26	0,15	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %