GEZ TRANSPORT AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

93,64 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 651 000	2 998 000	2 859 000	271 000
Net Income	−103 000	−365 000	258 000	100 000
Total Assets	662 000	855 000	1 124 000	317 000
Total Equity	−110 000	−5 000	360 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 651 000	2 998 000	2 859 000	271 000
Expenditure	1 692 000	3 357 000	2 523 000	171 000
Operating Profit	−40 000	−360 000	335 000	100 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	14 000	4 000	1 000
Financial Balance	−62 000	−14 000	−4 000	0
Earnings Before Tax	−103 000	−374 000	331 000	100 000
Tax	0	−8 000	73 000	0
Net Income	−103 000	−365 000	258 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	436 000	603 000	533 000	109 000
Total Current Assets	226 000	253 000	591 000	207 000
Total Assets	662 000	855 000	1 124 000	317 000
Total Retained Equity	−135 000	−30 000	335 000	100 000
Total Equity	−110 000	−5 000	360 000	124 000
Total Long-Term Debt	0	481 000	49 000	51 000
Total Current Debt	772 000	380 000	715 000	142 000
Total Equity and Debt	662 000	855 000	1 124 000	317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 671 000	2 998 000	2 829 000	271 000
Other Income	−20 000	0	30 000	0
Revenue	1 651 000	2 998 000	2 859 000	271 000
Cost of Goods Sold	32 000	108 000	232 000	0
Salary Costs	793 000	1 827 000	1 456 000	106 000
Depreciation	123 000	158 000	72 000	10 000
Impairment	0	0	0	0
Expenditure	1 692 000	3 357 000	2 523 000	171 000
Operating Profit	−40 000	−360 000	335 000	100 000
Financial Income	0	0	0	1 000
Financial Costs	62 000	14 000	4 000	1 000
Financial Balance	−62 000	−14 000	−4 000	0
Dividends	0	0	0	0
Net Income	−103 000	−365 000	258 000	100 000

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	436 000	603 000	524 000	109 000
Total Tangible Assets	436 000	603 000	524 000	109 000
Total Fiancial Fixed Assets	0	0	9 000	0
Total Fixed Assets	436 000	603 000	533 000	109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	24 000	111 000	164 000
Total Current Assets	226 000	253 000	591 000	207 000
Total Assets	662 000	855 000	1 124 000	317 000
Total Equity	−110 000	−5 000	360 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	481 000	49 000	51 000
Creditors	101 000	124 000	71 000	51 000
Unpaid Taxes	156 000	120 000	269 000	40 000
Dividends	0	0	0	0
Other Current Debt	161 000	137 000	311 000	50 000
Total Current Debt	772 000	380 000	715 000	142 000
Total Equity and Debt	662 000	855 000	1 124 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,64 %	7 300 %	71,67 %	80,65 %
Debt-to-Equity Ratio	−0	−96,2	0,14	0,41
Operating Profit Margin	−2,42 %	−12,01 %	11,72 %	36,9 %
Current Ratio	0,29	0,67	0,83	1,46
Quick Ratio	0,29	0,67	0,83	1,46
Equity Ratio	−0,17	−0,01	0,32	0,39
Gross Profit Margin	98,06 %	96,4 %	91,89 %	100 %