GJØDSELTRANSPORT AS

4347 LYE

Finances

Share Ownership

Return on Equity

8,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 761 000	4 054 000	3 536 000	3 650 000
Net Income	27 000	−57 000	8 000	−172 000
Total Assets	988 000	1 282 000	1 140 000	1 121 000
Total Equity	333 000	306 000	363 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 761 000	4 054 000	3 536 000	3 650 000
Expenditure	3 744 000	4 128 000	3 532 000	3 803 000
Operating Profit	17 000	−74 000	4 000	−152 000
Financial Income	17 000	23 000	15 000	7 000
Financial Costs	7 000	7 000	10 000	4 000
Financial Balance	10 000	16 000	5 000	3 000
Earnings Before Tax	27 000	−57 000	8 000	−150 000
Tax	0	0	0	22 000
Net Income	27 000	−57 000	8 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	84 000	106 000	141 000
Total Current Assets	945 000	1 198 000	1 034 000	980 000
Total Assets	988 000	1 282 000	1 140 000	1 121 000
Total Retained Equity	83 000	56 000	113 000	105 000
Total Equity	333 000	306 000	363 000	355 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	656 000	976 000	777 000	766 000
Total Equity and Debt	988 000	1 282 000	1 140 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	4 054 000	3 536 000	3 650 000
Other Income	0	0	0	0
Revenue	3 761 000	4 054 000	3 536 000	3 650 000
Cost of Goods Sold	486 000	403 000	231 000	255 000
Salary Costs	1 160 000	1 244 000	1 351 000	1 356 000
Depreciation	14 000	14 000	8 000	2 000
Impairment	0	0	0	0
Expenditure	3 744 000	4 128 000	3 532 000	3 803 000
Operating Profit	17 000	−74 000	4 000	−152 000
Financial Income	17 000	23 000	15 000	7 000
Financial Costs	7 000	7 000	10 000	4 000
Financial Balance	10 000	16 000	5 000	3 000
Dividends	0	0	0	0
Net Income	27 000	−57 000	8 000	−172 000

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	7 000	13 000	0	0
Fixtures	14 000	23 000	31 000	39 000
Total Tangible Assets	21 000	36 000	31 000	39 000
Total Fiancial Fixed Assets	22 000	49 000	75 000	102 000
Total Fixed Assets	43 000	84 000	106 000	141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	31 000	38 000	49 000
Total Current Assets	945 000	1 198 000	1 034 000	980 000
Total Assets	988 000	1 282 000	1 140 000	1 121 000
Total Equity	333 000	306 000	363 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	150 000	141 000	243 000
Unpaid Taxes	246 000	165 000	127 000	126 000
Dividends	0	0	0	0
Other Current Debt	305 000	562 000	462 000	396 000
Total Current Debt	656 000	976 000	777 000	766 000
Total Equity and Debt	988 000	1 282 000	1 140 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	−18,63 %	2,2 %	−48,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−1,83 %	0,11 %	−4,16 %
Current Ratio	1,44	1,23	1,33	1,28
Quick Ratio	1,44	1,23	1,33	1,28
Equity Ratio	0,34	0,24	0,32	0,32
Gross Profit Margin	87,08 %	90,06 %	93,47 %	93,01 %