G N TRANSPORT AS

5412 STORD

Finances

Share Ownership

Return on Equity

6,98 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 659 000	4 627 000	4 381 000
Net Income	114 000	−65 000	−87 000	89 000
Total Assets	3 495 000	2 969 000	3 056 000	2 851 000
Total Equity	1 634 000	1 520 000	1 589 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 659 000	4 627 000	4 381 000
Expenditure	3 966 000	4 720 000	4 648 000	4 232 000
Operating Profit	202 000	−62 000	−21 000	148 000
Financial Income	0	0	0	0
Financial Costs	54 000	24 000	27 000	33 000
Financial Balance	−54 000	−24 000	−27 000	−33 000
Earnings Before Tax	148 000	−85 000	−47 000	116 000
Tax	34 000	−20 000	40 000	26 000
Net Income	114 000	−65 000	−87 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 125 000	2 172 000	2 228 000	2 198 000
Total Current Assets	370 000	796 000	828 000	653 000
Total Assets	3 495 000	2 969 000	3 056 000	2 851 000
Total Retained Equity	1 524 000	1 410 000	1 478 000	1 565 000
Total Equity	1 634 000	1 520 000	1 589 000	1 675 000
Total Long-Term Debt	1 172 000	532 000	594 000	622 000
Total Current Debt	688 000	916 000	873 000	554 000
Total Equity and Debt	3 495 000	2 969 000	3 056 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	4 659 000	4 627 000	4 339 000
Other Income	0	0	0	42 000
Revenue	4 169 000	4 659 000	4 627 000	4 381 000
Cost of Goods Sold	599 000	1 052 000	1 243 000	1 032 000
Salary Costs	2 035 000	2 332 000	2 139 000	1 735 000
Depreciation	176 000	91 000	110 000	85 000
Impairment	0	0	0	0
Expenditure	3 966 000	4 720 000	4 648 000	4 232 000
Operating Profit	202 000	−62 000	−21 000	148 000
Financial Income	0	0	0	0
Financial Costs	54 000	24 000	27 000	33 000
Financial Balance	−54 000	−24 000	−27 000	−33 000
Dividends	0	0	0	0
Net Income	114 000	−65 000	−87 000	89 000

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	1 103 000	332 000	440 000	550 000
Total Tangible Assets	1 103 000	332 000	440 000	550 000
Total Fiancial Fixed Assets	2 022 000	1 841 000	1 788 000	1 648 000
Total Fixed Assets	3 125 000	2 172 000	2 228 000	2 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	90 000	728 000	110 000
Total Current Assets	370 000	796 000	828 000	653 000
Total Assets	3 495 000	2 969 000	3 056 000	2 851 000
Total Equity	1 634 000	1 520 000	1 589 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 172 000	532 000	594 000	622 000
Creditors	−65 000	167 000	148 000	130 000
Unpaid Taxes	180 000	286 000	297 000	125 000
Dividends	0	0	0	0
Other Current Debt	518 000	408 000	373 000	279 000
Total Current Debt	688 000	916 000	873 000	554 000
Total Equity and Debt	3 495 000	2 969 000	3 056 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−4,28 %	−5,48 %	5,31 %
Debt-to-Equity Ratio	0,72	0,35	0,37	0,37
Operating Profit Margin	4,85 %	−1,33 %	−0,45 %	3,38 %
Current Ratio	0,54	0,87	0,95	1,18
Quick Ratio	0,54	0,87	0,95	1,18
Equity Ratio	0,47	0,51	0,52	0,59
Gross Profit Margin	85,63 %	77,42 %	73,14 %	76,44 %