GODSTRANSPORT AS

3931 PORSGRUNN

Finances

Return on Equity

47,63 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 492 000	2 587 000	2 448 000	2 574 000
Net Income	432 000	126 000	47 000	222 000
Total Assets	10 201 000	1 549 000	1 548 000	2 323 000
Total Equity	907 000	875 000	879 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 492 000	2 587 000	2 448 000	2 574 000
Expenditure	4 785 000	2 441 000	2 392 000	2 260 000
Operating Profit	707 000	146 000	56 000	314 000
Financial Income	1 000	15 000	18 000	11 000
Financial Costs	153 000	3 000	18 000	40 000
Financial Balance	−152 000	12 000	0	−29 000
Earnings Before Tax	555 000	158 000	56 000	286 000
Tax	123 000	32 000	9 000	63 000
Net Income	432 000	126 000	47 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 563 000	610 000	981 000	1 352 000
Total Current Assets	3 638 000	939 000	567 000	971 000
Total Assets	10 201 000	1 549 000	1 548 000	2 323 000
Total Retained Equity	307 000	275 000	279 000	282 000
Total Equity	907 000	875 000	879 000	882 000
Total Long-Term Debt	5 928 000	30 000	185 000	785 000
Total Current Debt	3 366 000	644 000	484 000	656 000
Total Equity and Debt	10 201 000	1 549 000	1 548 000	2 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 139 000	2 587 000	2 448 000	2 446 000
Other Income	352 000	0	0	129 000
Revenue	5 492 000	2 587 000	2 448 000	2 574 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 138 000	1 599 000	1 582 000	1 468 000
Depreciation	563 000	371 000	371 000	376 000
Impairment	0	0	0	0
Expenditure	4 785 000	2 441 000	2 392 000	2 260 000
Operating Profit	707 000	146 000	56 000	314 000
Financial Income	1 000	15 000	18 000	11 000
Financial Costs	153 000	3 000	18 000	40 000
Financial Balance	−152 000	12 000	0	−29 000
Dividends	400 000	130 000	50 000	220 000
Net Income	432 000	126 000	47 000	222 000

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	6 086 000	610 000	981 000	1 352 000
Total Tangible Assets	6 086 000	610 000	981 000	1 352 000
Total Fiancial Fixed Assets	477 000	0	0	0
Total Fixed Assets	6 563 000	610 000	981 000	1 352 000
Stock	0	0	0	0
Total Investments	0	0	127 000	0
Cash, Bank	2 860 000	601 000	175 000	707 000
Total Current Assets	3 638 000	939 000	567 000	971 000
Total Assets	10 201 000	1 549 000	1 548 000	2 323 000
Total Equity	907 000	875 000	879 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 928 000	30 000	185 000	785 000
Creditors	1 898 000	70 000	12 000	71 000
Unpaid Taxes	594 000	200 000	196 000	171 000
Dividends	400 000	130 000	50 000	220 000
Other Current Debt	475 000	167 000	180 000	134 000
Total Current Debt	3 366 000	644 000	484 000	656 000
Total Equity and Debt	10 201 000	1 549 000	1 548 000	2 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,63 %	14,4 %	5,35 %	25,17 %
Debt-to-Equity Ratio	6,54	0,03	0,21	0,89
Operating Profit Margin	12,87 %	5,64 %	2,29 %	12,2 %
Current Ratio	1,08	1,46	1,17	1,48
Quick Ratio	1,08	1,46	1,17	1,48
Equity Ratio	0,09	0,56	0,57	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %