GOLDMANN TRANSPORT AS

5200 OS

Finances

Share Ownership

Return on Equity

52,47 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 129 000	2 365 000	1 288 000	1 632 000
Net Income	−1 296 000	157 000	−1 262 000	−63 000
Total Assets	1 117 000	1 226 000	897 000	334 000
Total Equity	−2 470 000	−1 174 000	−1 331 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 129 000	2 365 000	1 288 000	1 632 000
Expenditure	2 423 000	2 208 000	2 484 000	1 695 000
Operating Profit	−1 294 000	157 000	−1 195 000	−63 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	67 000	0
Financial Balance	−2 000	−1 000	−67 000	0
Earnings Before Tax	−1 296 000	157 000	−1 262 000	−63 000
Tax	0	0	0	0
Net Income	−1 296 000	157 000	−1 262 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 103 000	1 887 000	1 630 000	267 000
Total Current Assets	15 000	−660 000	−734 000	67 000
Total Assets	1 117 000	1 226 000	897 000	334 000
Total Retained Equity	−2 500 000	−1 169 000	−1 325 000	−63 000
Total Equity	−2 470 000	−1 174 000	−1 331 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 587 000	2 401 000	2 228 000	403 000
Total Equity and Debt	1 117 000	1 226 000	897 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 280 000	2 454 000	1 427 000	1 632 000
Other Income	−151 000	−89 000	−139 000	0
Revenue	1 129 000	2 365 000	1 288 000	1 632 000
Cost of Goods Sold	35 000	2 000	7 000	0
Salary Costs	317 000	689 000	782 000	814 000
Depreciation	131 000	267 000	112 000	20 000
Impairment	620 000	0	0	0
Expenditure	2 423 000	2 208 000	2 484 000	1 695 000
Operating Profit	−1 294 000	157 000	−1 195 000	−63 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	67 000	0
Financial Balance	−2 000	−1 000	−67 000	0
Dividends	0	0	0	0
Net Income	−1 296 000	157 000	−1 262 000	−63 000

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	322 000	1 146 000	1 244 000	267 000
Total Tangible Assets	322 000	1 146 000	1 244 000	267 000
Total Fiancial Fixed Assets	781 000	741 000	387 000	0
Total Fixed Assets	1 103 000	1 887 000	1 630 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	−1 001 000	−751 000	−204 000
Total Current Assets	15 000	−660 000	−734 000	67 000
Total Assets	1 117 000	1 226 000	897 000	334 000
Total Equity	−2 470 000	−1 174 000	−1 331 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 660 000	1 743 000	1 781 000	110 000
Unpaid Taxes	34 000	126 000	25 000	84 000
Dividends	0	0	0	0
Other Current Debt	944 000	531 000	422 000	209 000
Total Current Debt	3 587 000	2 401 000	2 228 000	403 000
Total Equity and Debt	1 117 000	1 226 000	897 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,47 %	−13,37 %	94,82 %	92,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−114,61 %	6,64 %	−92,78 %	−3,86 %
Current Ratio	0	−0,27	−0,33	0,17
Quick Ratio	0	−0,27	−0,33	0,17
Equity Ratio	−2,21	−0,96	−1,48	−0,2
Gross Profit Margin	96,9 %	99,92 %	99,46 %	100 %