GFY LOGISTIKKLØSNINGER AS

1081 OSLO

Finances

Return on Equity

23,65 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 921 000	4 207 000	4 946 000
Net Income	249 000	151 000	−2 000	472 000
Total Assets	1 765 000	1 846 000	2 005 000	2 501 000
Total Equity	1 053 000	803 000	653 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 010 000	3 921 000	4 207 000	4 946 000
Expenditure	3 669 000	3 728 000	3 789 000	4 339 000
Operating Profit	341 000	194 000	418 000	606 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	402 000	1 000
Financial Balance	−2 000	0	−402 000	−1 000
Earnings Before Tax	338 000	194 000	16 000	605 000
Tax	89 000	43 000	17 000	133 000
Net Income	249 000	151 000	−2 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 342 000	1 407 000	1 474 000	1 748 000
Total Current Assets	423 000	439 000	531 000	752 000
Total Assets	1 765 000	1 846 000	2 005 000	2 501 000
Total Retained Equity	1 023 000	773 000	623 000	624 000
Total Equity	1 053 000	803 000	653 000	654 000
Total Long-Term Debt	216 000	576 000	936 000	1 296 000
Total Current Debt	497 000	467 000	417 000	550 000
Total Equity and Debt	1 765 000	1 846 000	2 005 000	2 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 010 000	3 921 000	4 207 000	4 946 000
Other Income	0	0	0	0
Revenue	4 010 000	3 921 000	4 207 000	4 946 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	190 000
Depreciation	65 000	68 000	72 000	23 000
Impairment	0	0	0	0
Expenditure	3 669 000	3 728 000	3 789 000	4 339 000
Operating Profit	341 000	194 000	418 000	606 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	402 000	1 000
Financial Balance	−2 000	0	−402 000	−1 000
Dividends	0	0	0	0
Net Income	249 000	151 000	−2 000	472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−211 000	−146 000	−81 000	−16 000
Total Intangible Assets	−211 000	−146 000	−81 000	−16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	−20 000	−20 000	−17 000	−10 000
Total Tangible Assets	−20 000	−20 000	−17 000	−10 000
Total Fiancial Fixed Assets	1 573 000	1 573 000	1 573 000	1 775 000
Total Fixed Assets	1 342 000	1 407 000	1 474 000	1 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	183 000	128 000	610 000
Total Current Assets	423 000	439 000	531 000	752 000
Total Assets	1 765 000	1 846 000	2 005 000	2 501 000
Total Equity	1 053 000	803 000	653 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	216 000	576 000	936 000	1 296 000
Creditors	375 000	375 000	375 000	378 000
Unpaid Taxes	32 000	31 000	25 000	38 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	497 000	467 000	417 000	550 000
Total Equity and Debt	1 765 000	1 846 000	2 005 000	2 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	18,8 %	−0,31 %	72,17 %
Debt-to-Equity Ratio	0,21	0,72	1,43	1,98
Operating Profit Margin	8,5 %	4,95 %	9,94 %	12,25 %
Current Ratio	0,85	0,94	1,27	1,37
Quick Ratio	0,85	0,94	1,27	1,37
Equity Ratio	0,6	0,43	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %