GEDLITO TRANSPORTAS NUF

LT-95112 Klaipeda

Finances

Share Ownership

Return on Equity

444,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 218 000	64 761 000	20 839 000	3 814 000
Net Income	489 000	7 000	42 000	39 000
Total Assets	10 596 000	11 999 000	10 496 000	1 648 000
Total Equity	110 000	−379 000	−386 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 218 000	64 761 000	20 839 000	3 814 000
Expenditure	62 700 000	64 753 000	20 779 000	3 766 000
Operating Profit	518 000	8 000	60 000	49 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	3 000	0	9 000	1 000
Financial Balance	−1 000	1 000	−6 000	1 000
Earnings Before Tax	517 000	9 000	54 000	49 000
Tax	28 000	2 000	12 000	11 000
Net Income	489 000	7 000	42 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	50 000	0	0
Total Current Assets	10 596 000	11 949 000	10 496 000	1 648 000
Total Assets	10 596 000	11 999 000	10 496 000	1 648 000
Total Retained Equity	110 000	−379 000	−386 000	−428 000
Total Equity	110 000	−379 000	−386 000	−428 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	10 486 000	12 376 000	10 881 000	2 076 000
Total Equity and Debt	10 596 000	11 999 000	10 496 000	1 648 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 218 000	64 761 000	20 839 000	3 814 000
Other Income	0	0	0	0
Revenue	63 218 000	64 761 000	20 839 000	3 814 000
Cost of Goods Sold	34 000	22 000	−1 324 000	1 347 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 700 000	64 753 000	20 779 000	3 766 000
Operating Profit	518 000	8 000	60 000	49 000
Financial Income	2 000	1 000	3 000	2 000
Financial Costs	3 000	0	9 000	1 000
Financial Balance	−1 000	1 000	−6 000	1 000
Dividends	0	0	0	0
Net Income	489 000	7 000	42 000	39 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	50 000	0	0
Total Fixed Assets	0	50 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	4 005 000	990 000	60 000
Total Current Assets	10 596 000	11 949 000	10 496 000	1 648 000
Total Assets	10 596 000	11 999 000	10 496 000	1 648 000
Total Equity	110 000	−379 000	−386 000	−428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	10 086 000	12 101 000	10 761 000	1 933 000
Unpaid Taxes	0	0	0	132 000
Dividends	0	0	0	0
Other Current Debt	370 000	275 000	109 000	0
Total Current Debt	10 486 000	12 376 000	10 881 000	2 076 000
Total Equity and Debt	10 596 000	11 999 000	10 496 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	444,55 %	−1,85 %	−10,88 %	−9,11 %
Debt-to-Equity Ratio	0	−0,01	−0	−0
Operating Profit Margin	0,82 %	0,01 %	0,29 %	1,28 %
Current Ratio	1,01	0,97	0,96	0,79
Quick Ratio	1,01	0,97	0,96	0,79
Equity Ratio	0,01	−0,03	−0,04	−0,26
Gross Profit Margin	99,95 %	99,97 %	106,35 %	64,68 %

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