G&M TRANSPORT

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

5,88 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,55

Key figures (NOK)	2022	2021	2020
Revenue	130 000	290 000	386 000
Net Income	9 000	−53 000	137 000
Total Assets	531 000	386 000	582 000
Total Equity	153 000	114 000	167 000

Income (NOK)	2022	2021	2020
Revenue	130 000	290 000	386 000
Expenditure	121 000	343 000	208 000
Operating Profit	9 000	−53 000	178 000
Financial Income	0	0	0
Financial Costs	0	12 000	2 000
Financial Balance	0	−12 000	−2 000
Earnings Before Tax	9 000	−65 000	176 000
Tax	0	−12 000	39 000
Net Income	9 000	−53 000	137 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	251 000	251 000	321 000
Total Current Assets	280 000	135 000	261 000
Total Assets	531 000	386 000	582 000
Total Retained Equity	93 000	84 000	137 000
Total Equity	153 000	114 000	167 000
Total Long-Term Debt	237 000	237 000	306 000
Total Current Debt	141 000	34 000	109 000
Total Equity and Debt	531 000	386 000	582 000

Cash flow (NOK)	2022	2021	2020
Sales Income	130 000	290 000	386 000
Other Income	0	0	0
Revenue	130 000	290 000	386 000
Cost of Goods Sold	0	0	0
Salary Costs	85 000	95 000	16 000
Depreciation	0	70 000	29 000
Impairment	0	0	0
Expenditure	121 000	343 000	208 000
Operating Profit	9 000	−53 000	178 000
Financial Income	0	0	0
Financial Costs	0	12 000	2 000
Financial Balance	0	−12 000	−2 000
Dividends	0	0	0
Net Income	9 000	−53 000	137 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	251 000	251 000	321 000
Total Tangible Assets	251 000	251 000	321 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	251 000	251 000	321 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	280 000	144 000	231 000
Total Current Assets	280 000	135 000	261 000
Total Assets	531 000	386 000	582 000
Total Equity	153 000	114 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	237 000	237 000	306 000
Creditors	1 000	1 000	8 000
Unpaid Taxes	68 000	28 000	15 000
Dividends	0	0	0
Other Current Debt	72 000	5 000	59 000
Total Current Debt	141 000	34 000	109 000
Total Equity and Debt	531 000	386 000	582 000

Financial indicators	2022	2021	2020
Return on Equity	5,88 %	−46,49 %	82,04 %
Debt-to-Equity Ratio	1,55	2,08	1,83
Operating Profit Margin	6,92 %	−18,28 %	46,11 %
Current Ratio	1,99	3,97	2,39
Quick Ratio	1,99	3,97	2,39
Equity Ratio	0,29	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %