TOTAL VEISERVICE GJERSTAD AS

4980 GJERSTAD

Finances

Return on Equity

21,63 %

Current Ratio

0,88

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 734 000	3 482 000	2 815 000
Net Income	−45 000	−73 000	−272 000	−657 000
Total Assets	1 430 000	896 000	986 000	1 074 000
Total Equity	−208 000	−162 000	−892 000	−620 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 041 000	3 734 000	3 482 000	2 815 000
Expenditure	4 020 000	3 773 000	3 715 000	3 441 000
Operating Profit	21 000	−38 000	−234 000	−627 000
Financial Income	0	0	0	0
Financial Costs	66 000	35 000	38 000	32 000
Financial Balance	−66 000	−35 000	−38 000	−32 000
Earnings Before Tax	−45 000	−73 000	−272 000	−659 000
Tax	0	0	0	−2 000
Net Income	−45 000	−73 000	−272 000	−657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 000	294 000	350 000	367 000
Total Current Assets	1 143 000	602 000	636 000	707 000
Total Assets	1 430 000	896 000	986 000	1 074 000
Total Retained Equity	−1 032 000	−987 000	−914 000	−642 000
Total Equity	−208 000	−162 000	−892 000	−620 000
Total Long-Term Debt	336 000	388 000	439 000	476 000
Total Current Debt	1 302 000	670 000	1 439 000	1 218 000
Total Equity and Debt	1 430 000	896 000	986 000	1 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 686 000	3 033 000	2 912 000	2 098 000
Other Income	1 355 000	701 000	570 000	717 000
Revenue	4 041 000	3 734 000	3 482 000	2 815 000
Cost of Goods Sold	1 864 000	1 796 000	1 764 000	1 522 000
Salary Costs	1 225 000	1 086 000	1 060 000	981 000
Depreciation	67 000	56 000	55 000	48 000
Impairment	0	0	0	0
Expenditure	4 020 000	3 773 000	3 715 000	3 441 000
Operating Profit	21 000	−38 000	−234 000	−627 000
Financial Income	0	0	0	0
Financial Costs	66 000	35 000	38 000	32 000
Financial Balance	−66 000	−35 000	−38 000	−32 000
Dividends	0	0	0	0
Net Income	−45 000	−73 000	−272 000	−657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	213 000	253 000	293 000	333 000
Total Intangible Assets	213 000	253 000	293 000	333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	40 000	56 000	34 000
Total Tangible Assets	73 000	40 000	56 000	34 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	288 000	294 000	350 000	367 000
Stock	327 000	539 000	568 000	490 000
Total Investments	0	0	0	0
Cash, Bank	38 000	43 000	48 000	55 000
Total Current Assets	1 143 000	602 000	636 000	707 000
Total Assets	1 430 000	896 000	986 000	1 074 000
Total Equity	−208 000	−162 000	−892 000	−620 000
Short-Term Group Debt	287 000	0	675 000	707 000
Total Long-Term Debt	336 000	388 000	439 000	476 000
Creditors	568 000	180 000	300 000	262 000
Unpaid Taxes	83 000	263 000	231 000	53 000
Dividends	0	0	0	0
Other Current Debt	211 000	85 000	89 000	80 000
Total Current Debt	1 302 000	670 000	1 439 000	1 218 000
Total Equity and Debt	1 430 000	896 000	986 000	1 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,63 %	45,06 %	30,49 %	105,97 %
Debt-to-Equity Ratio	−1,62	−2,4	−0,49	−0,77
Operating Profit Margin	0,52 %	−1,02 %	−6,72 %	−22,27 %
Current Ratio	0,88	0,9	0,44	0,58
Quick Ratio	1,17	4,6	0,73	0,97
Equity Ratio	−0,15	−0,18	−0,9	−0,58
Gross Profit Margin	53,87 %	51,9 %	49,34 %	45,93 %