ROAR NERVIK TRANSPORT AS

7690 MOSVIK

Finances

Share Ownership

Return on Equity

145,74 %

Current Ratio

5,76

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	316 000	460 000	650 000
Net Income	137 000	218 000	91 000	7 000
Total Assets	554 000	438 000	253 000	354 000
Total Equity	94 000	−43 000	−261 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	316 000	460 000	650 000
Expenditure	56 000	94 000	353 000	618 000
Operating Profit	137 000	222 000	107 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	16 000	25 000
Financial Balance	0	−4 000	−16 000	−25 000
Earnings Before Tax	137 000	218 000	91 000	7 000
Tax	0	0	0	0
Net Income	137 000	218 000	91 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	220 000	220 000	220 000	290 000
Total Current Assets	334 000	218 000	33 000	65 000
Total Assets	554 000	438 000	253 000	354 000
Total Retained Equity	−175 000	−313 000	−531 000	−622 000
Total Equity	94 000	−43 000	−261 000	−353 000
Total Long-Term Debt	402 000	257 000	257 000	308 000
Total Current Debt	58 000	223 000	257 000	399 000
Total Equity and Debt	554 000	438 000	253 000	354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	136 000	304 000	530 000
Other Income	80 000	180 000	156 000	120 000
Revenue	193 000	316 000	460 000	650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	127 000	351 000
Depreciation	0	0	51 000	63 000
Impairment	0	0	0	0
Expenditure	56 000	94 000	353 000	618 000
Operating Profit	137 000	222 000	107 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	4 000	16 000	25 000
Financial Balance	0	−4 000	−16 000	−25 000
Dividends	0	0	0	0
Net Income	137 000	218 000	91 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	70 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	70 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	220 000	220 000	220 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	191 000	3 000	8 000
Total Current Assets	334 000	218 000	33 000	65 000
Total Assets	554 000	438 000	253 000	354 000
Total Equity	94 000	−43 000	−261 000	−353 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	257 000	257 000	308 000
Creditors	2 000	1 000	5 000	12 000
Unpaid Taxes	41 000	64 000	16 000	28 000
Dividends	0	0	0	0
Other Current Debt	16 000	158 000	237 000	358 000
Total Current Debt	58 000	223 000	257 000	399 000
Total Equity and Debt	554 000	438 000	253 000	354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,74 %	−506,98 %	−34,87 %	−1,98 %
Debt-to-Equity Ratio	4,28	−5,98	−0,98	−0,87
Operating Profit Margin	70,98 %	70,25 %	23,26 %	4,77 %
Current Ratio	5,76	0,98	0,13	0,16
Quick Ratio	5,76	0,98	0,13	0,16
Equity Ratio	0,17	−0,1	−1,03	−1
Gross Profit Margin	100 %	100 %	100 %	100 %