ROMERIKE TRANSPORT AS

2080 EIDSVOLL

Finances

Return on Equity

−5,74 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 168 000	2 799 000	3 145 000
Net Income	44 000	−98 000	−136 000	66 000
Total Assets	724 000	888 000	653 000	681 000
Total Equity	−767 000	−625 000	−298 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 871 000	3 168 000	2 799 000	3 145 000
Expenditure	3 787 000	3 267 000	2 942 000	3 051 000
Operating Profit	84 000	−98 000	−142 000	94 000
Financial Income	1 000	0	0	1 000
Financial Costs	42 000	13 000	32 000	9 000
Financial Balance	−41 000	−13 000	−32 000	−8 000
Earnings Before Tax	44 000	−110 000	−174 000	86 000
Tax	0	−12 000	−38 000	20 000
Net Income	44 000	−98 000	−136 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	268 000	316 000	346 000
Total Current Assets	452 000	621 000	337 000	335 000
Total Assets	724 000	888 000	653 000	681 000
Total Retained Equity	−797 000	−655 000	−328 000	−192 000
Total Equity	−767 000	−625 000	−298 000	−162 000
Total Long-Term Debt	0	0	12 000	14 000
Total Current Debt	1 491 000	1 513 000	940 000	830 000
Total Equity and Debt	724 000	888 000	653 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 871 000	3 168 000	2 799 000	3 145 000
Other Income	0	0	0	0
Revenue	3 871 000	3 168 000	2 799 000	3 145 000
Cost of Goods Sold	204 000	247 000	64 000	6 000
Salary Costs	1 537 000	1 283 000	1 111 000	1 341 000
Depreciation	19 000	24 000	36 000	31 000
Impairment	0	0	0	0
Expenditure	3 787 000	3 267 000	2 942 000	3 051 000
Operating Profit	84 000	−98 000	−142 000	94 000
Financial Income	1 000	0	0	1 000
Financial Costs	42 000	13 000	32 000	9 000
Financial Balance	−41 000	−13 000	−32 000	−8 000
Dividends	186 000	228 000	0	314 000
Net Income	44 000	−98 000	−136 000	66 000

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	77 000	96 000	144 000	180 000
Total Tangible Assets	77 000	96 000	144 000	180 000
Total Fiancial Fixed Assets	196 000	172 000	172 000	166 000
Total Fixed Assets	272 000	268 000	316 000	346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	63 000	49 000	3 000
Total Current Assets	452 000	621 000	337 000	335 000
Total Assets	724 000	888 000	653 000	681 000
Total Equity	−767 000	−625 000	−298 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	14 000
Creditors	446 000	613 000	422 000	395 000
Unpaid Taxes	306 000	411 000	322 000	221 000
Dividends	186 000	228 000	0	314 000
Other Current Debt	712 000	395 000	101 000	116 000
Total Current Debt	1 491 000	1 513 000	940 000	830 000
Total Equity and Debt	724 000	888 000	653 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,74 %	15,68 %	45,64 %	−40,74 %
Debt-to-Equity Ratio	−0	−0	−0,04	−0,09
Operating Profit Margin	2,17 %	−3,09 %	−5,07 %	2,99 %
Current Ratio	0,3	0,41	0,36	0,4
Quick Ratio	0,3	0,41	0,36	0,4
Equity Ratio	−1,06	−0,7	−0,46	−0,24
Gross Profit Margin	94,73 %	92,2 %	97,71 %	99,81 %