company

GF DYRETRANSPORT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

−178,5 %

Current Ratio

1,09

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	14 290 000	10 552 000	3 885 000
Net Income	−357 000	465 000	72 000
Total Assets	2 346 000	1 763 000	719 000
Total Equity	200 000	557 000	92 000

Income (NOK)	2022	2021	2020
Revenue	14 290 000	10 552 000	3 885 000
Expenditure	14 648 000	9 956 000	3 796 000
Operating Profit	−358 000	596 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−359 000	596 000	89 000
Tax	−1 000	131 000	18 000
Net Income	−357 000	465 000	72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 000	0	0
Total Current Assets	2 346 000	1 763 000	719 000
Total Assets	2 346 000	1 763 000	719 000
Total Retained Equity	170 000	527 000	72 000
Total Equity	200 000	557 000	92 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	2 146 000	1 204 000	626 000
Total Equity and Debt	2 346 000	1 763 000	719 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 290 000	10 552 000	3 885 000
Other Income	0	0	0
Revenue	14 290 000	10 552 000	3 885 000
Cost of Goods Sold	14 574 000	9 892 000	3 773 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 648 000	9 956 000	3 796 000
Operating Profit	−358 000	596 000	89 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−357 000	465 000	72 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	1 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 263 000	1 318 000	653 000
Total Current Assets	2 346 000	1 763 000	719 000
Total Assets	2 346 000	1 763 000	719 000
Total Equity	200 000	557 000	92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	2 146 000	1 074 000	538 000
Unpaid Taxes	0	0	71 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 146 000	1 204 000	626 000
Total Equity and Debt	2 346 000	1 763 000	719 000

Financial indicators	2022	2021	2020
Return on Equity	−178,5 %	83,48 %	78,26 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−2,51 %	5,65 %	2,29 %
Current Ratio	1,09	1,46	1,15
Quick Ratio	1,09	1,46	1,15
Equity Ratio	0,09	0,32	0,13
Gross Profit Margin	−1,99 %	6,25 %	2,88 %

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