GSR TRANSPORT AS

0581 OSLO

Finances

Share Ownership

Return on Equity

237,82 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 010 000	9 599 000	6 474 000	3 986 000
Net Income	−459 000	112 000	60 000	0
Total Assets	1 546 000	2 758 000	1 360 000	714 000
Total Equity	−193 000	266 000	153 000	93 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 010 000	9 599 000	6 474 000	3 986 000
Expenditure	8 561 000	9 423 000	6 386 000	3 963 000
Operating Profit	−551 000	177 000	88 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	38 000	9 000	2 000	22 000
Financial Balance	−37 000	−8 000	−2 000	−22 000
Earnings Before Tax	−589 000	169 000	86 000	1 000
Tax	−130 000	57 000	26 000	1 000
Net Income	−459 000	112 000	60 000	0

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	135 000	99 000	189 000	135 000
Total Current Assets	1 411 000	2 659 000	1 171 000	579 000
Total Assets	1 546 000	2 758 000	1 360 000	714 000
Total Retained Equity	−223 000	236 000	123 000	63 000
Total Equity	−193 000	266 000	153 000	93 000
Total Long-Term Debt	0	0	19 000	289 000
Total Current Debt	1 739 000	2 492 000	1 188 000	332 000
Total Equity and Debt	1 546 000	2 758 000	1 360 000	714 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 010 000	9 599 000	6 474 000	3 981 000
Other Income	0	0	0	5 000
Revenue	8 010 000	9 599 000	6 474 000	3 986 000
Cost of Goods Sold	457 000	153 000	0	0
Salary Costs	4 289 000	5 145 000	3 731 000	2 517 000
Depreciation	−15 000	55 000	76 000	130 000
Impairment	0	0	0	0
Expenditure	8 561 000	9 423 000	6 386 000	3 963 000
Operating Profit	−551 000	177 000	88 000	23 000
Financial Income	1 000	1 000	0	0
Financial Costs	38 000	9 000	2 000	22 000
Financial Balance	−37 000	−8 000	−2 000	−22 000
Dividends	0	0	0	0
Net Income	−459 000	112 000	60 000	0

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	135 000	5 000	40 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	93 000	148 000	194 000
Fixtures	0	0	0	−82 000
Total Tangible Assets	0	93 000	148 000	113 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	135 000	99 000	189 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	1 509 000	744 000	377 000
Total Current Assets	1 411 000	2 659 000	1 171 000	579 000
Total Assets	1 546 000	2 758 000	1 360 000	714 000
Total Equity	−193 000	266 000	153 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	289 000
Creditors	113 000	837 000	144 000	−72 000
Unpaid Taxes	1 031 000	1 114 000	630 000	240 000
Dividends	0	0	0	0
Other Current Debt	595 000	500 000	394 000	155 000
Total Current Debt	1 739 000	2 492 000	1 188 000	332 000
Total Equity and Debt	1 546 000	2 758 000	1 360 000	714 000

Financial indicators	2021	2020	2019	2018
Return on Equity	237,82 %	42,11 %	39,22 %	0 %
Debt-to-Equity Ratio	−0	0	0,12	3,11
Operating Profit Margin	−6,88 %	1,84 %	1,36 %	0,58 %
Current Ratio	0,81	1,07	0,99	1,74
Quick Ratio	0,81	1,07	0,99	1,74
Equity Ratio	−0,12	0,1	0,11	0,13
Gross Profit Margin	94,29 %	98,41 %	100 %	100 %