GG TRANSPORT OG QUAD PARTS AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

−220,38 %

Current Ratio

1,48

Debt-to-Equity Ratio

5,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 239 000	3 682 000	431 000	99 000
Net Income	−346 000	299 000	253 000	71 000
Total Assets	1 144 000	1 134 000	481 000	129 000
Total Equity	157 000	503 000	354 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 239 000	3 682 000	431 000	99 000
Expenditure	2 563 000	3 299 000	106 000	8 000
Operating Profit	−325 000	383 000	324 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−27 000	0	0	0
Earnings Before Tax	−352 000	383 000	324 000	92 000
Tax	−6 000	84 000	71 000	20 000
Net Income	−346 000	299 000	253 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	915 000	213 000	44 000	0
Total Current Assets	228 000	921 000	437 000	129 000
Total Assets	1 144 000	1 134 000	481 000	129 000
Total Retained Equity	127 000	473 000	324 000	71 000
Total Equity	157 000	503 000	354 000	101 000
Total Long-Term Debt	833 000	6 000	2 000	0
Total Current Debt	154 000	625 000	125 000	28 000
Total Equity and Debt	1 144 000	1 134 000	481 000	129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	3 682 000	431 000	99 000
Other Income	233 000	0	0	0
Revenue	2 239 000	3 682 000	431 000	99 000
Cost of Goods Sold	39 000	170 000	0	0
Salary Costs	363 000	1 246 000	0	0
Depreciation	186 000	42 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 563 000	3 299 000	106 000	8 000
Operating Profit	−325 000	383 000	324 000	91 000
Financial Income	1 000	0	0	0
Financial Costs	28 000	0	0	0
Financial Balance	−27 000	0	0	0
Dividends	0	150 000	0	0
Net Income	−346 000	299 000	253 000	71 000

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	21 000	0	0	0
Fixtures	880 000	213 000	44 000	0
Total Tangible Assets	901 000	213 000	44 000	0
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	915 000	213 000	44 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	344 000	305 000	92 000
Total Current Assets	228 000	921 000	437 000	129 000
Total Assets	1 144 000	1 134 000	481 000	129 000
Total Equity	157 000	503 000	354 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	833 000	6 000	2 000	0
Creditors	104 000	114 000	39 000	0
Unpaid Taxes	5 000	177 000	16 000	7 000
Dividends	0	150 000	0	0
Other Current Debt	45 000	103 000	0	0
Total Current Debt	154 000	625 000	125 000	28 000
Total Equity and Debt	1 144 000	1 134 000	481 000	129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,38 %	59,44 %	71,47 %	70,3 %
Debt-to-Equity Ratio	5,31	0,01	0,01	0
Operating Profit Margin	−14,52 %	10,4 %	75,17 %	91,92 %
Current Ratio	1,48	1,47	3,5	4,61
Quick Ratio	1,48	1,47	3,5	4,61
Equity Ratio	0,14	0,44	0,74	0,78
Gross Profit Margin	98,26 %	95,38 %	100 %	100 %