AS GODSTRANSPORT & BILSPEDISJON

7010 TRONDHEIM

Finances

Return on Equity

10,54 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 005 000	639 000	668 000	542 000
Net Income	143 000	−90 000	−7 000	−122 000
Total Assets	1 786 000	1 466 000	1 627 000	1 635 000
Total Equity	1 357 000	1 214 000	1 304 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 005 000	639 000	668 000	542 000
Expenditure	828 000	758 000	682 000	708 000
Operating Profit	176 000	−119 000	−14 000	−166 000
Financial Income	10 000	6 000	8 000	12 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	6 000	2 000	4 000	8 000
Earnings Before Tax	182 000	−117 000	−10 000	−157 000
Tax	39 000	−27 000	−3 000	−35 000
Net Income	143 000	−90 000	−7 000	−122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	326 000	365 000	338 000	335 000
Total Current Assets	1 459 000	1 101 000	1 288 000	1 300 000
Total Assets	1 786 000	1 466 000	1 627 000	1 635 000
Total Retained Equity	1 257 000	1 114 000	1 204 000	1 211 000
Total Equity	1 357 000	1 214 000	1 304 000	1 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	252 000	323 000	324 000
Total Equity and Debt	1 786 000	1 466 000	1 627 000	1 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	591 000	566 000	446 000
Other Income	122 000	48 000	102 000	96 000
Revenue	1 005 000	639 000	668 000	542 000
Cost of Goods Sold	0	1 000	3 000	0
Salary Costs	526 000	486 000	446 000	458 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	758 000	682 000	708 000
Operating Profit	176 000	−119 000	−14 000	−166 000
Financial Income	10 000	6 000	8 000	12 000
Financial Costs	4 000	4 000	4 000	4 000
Financial Balance	6 000	2 000	4 000	8 000
Dividends	0	0	0	0
Net Income	143 000	−90 000	−7 000	−122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	326 000	365 000	338 000	335 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	326 000	365 000	338 000	335 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	971 000	770 000	1 050 000	1 094 000
Total Current Assets	1 459 000	1 101 000	1 288 000	1 300 000
Total Assets	1 786 000	1 466 000	1 627 000	1 635 000
Total Equity	1 357 000	1 214 000	1 304 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	15 000	−12 000
Unpaid Taxes	254 000	130 000	146 000	220 000
Dividends	0	0	0	0
Other Current Debt	168 000	113 000	162 000	116 000
Total Current Debt	429 000	252 000	323 000	324 000
Total Equity and Debt	1 786 000	1 466 000	1 627 000	1 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,54 %	−7,41 %	−0,54 %	−9,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,51 %	−18,62 %	−2,1 %	−30,63 %
Current Ratio	3,4	4,37	3,99	4,01
Quick Ratio	3,4	4,37	3,99	4,01
Equity Ratio	0,76	0,83	0,8	0,8
Gross Profit Margin	100 %	99,84 %	99,55 %	100 %