I.A.GUTTORM TRANSPORT AS

9842 TANA

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020
Revenue	14 796 000	12 045 000	4 880 000
Net Income	346 000	421 000	696 000
Total Assets	3 238 000	2 274 000	1 867 000
Total Equity	1 492 000	1 146 000	726 000

Income (NOK)	2022	2021	2020
Revenue	14 796 000	12 045 000	4 880 000
Expenditure	14 347 000	11 505 000	3 988 000
Operating Profit	449 000	540 000	892 000
Financial Income	0	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−5 000	0	−1 000
Earnings Before Tax	444 000	539 000	892 000
Tax	98 000	119 000	196 000
Net Income	346 000	421 000	696 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 000	0	0
Total Current Assets	3 101 000	2 274 000	1 867 000
Total Assets	3 238 000	2 274 000	1 867 000
Total Retained Equity	1 462 000	1 116 000	696 000
Total Equity	1 492 000	1 146 000	726 000
Total Long-Term Debt	107 000	0	0
Total Current Debt	1 638 000	1 128 000	1 141 000
Total Equity and Debt	3 238 000	2 274 000	1 867 000

Cash flow (NOK)	2022	2021	2020
Sales Income	14 796 000	12 045 000	4 880 000
Other Income	0	0	0
Revenue	14 796 000	12 045 000	4 880 000
Cost of Goods Sold	615 000	605 000	174 000
Salary Costs	4 418 000	3 630 000	1 706 000
Depreciation	24 000	0	0
Impairment	0	0	0
Expenditure	14 347 000	11 505 000	3 988 000
Operating Profit	449 000	540 000	892 000
Financial Income	0	0	0
Financial Costs	5 000	0	1 000
Financial Balance	−5 000	0	−1 000
Dividends	0	0	0
Net Income	346 000	421 000	696 000

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	137 000	0	0
Total Tangible Assets	137 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	137 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 366 000	964 000	555 000
Total Current Assets	3 101 000	2 274 000	1 867 000
Total Assets	3 238 000	2 274 000	1 867 000
Total Equity	1 492 000	1 146 000	726 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	107 000	0	0
Creditors	525 000	138 000	137 000
Unpaid Taxes	104 000	61 000	195 000
Dividends	0	0	0
Other Current Debt	914 000	810 000	612 000
Total Current Debt	1 638 000	1 128 000	1 141 000
Total Equity and Debt	3 238 000	2 274 000	1 867 000

Financial indicators	2022	2021	2020
Return on Equity	23,19 %	36,74 %	95,87 %
Debt-to-Equity Ratio	0,07	0	0
Operating Profit Margin	3,03 %	4,48 %	18,28 %
Current Ratio	1,89	2,02	1,64
Quick Ratio	1,89	2,02	1,64
Equity Ratio	0,46	0,5	0,39
Gross Profit Margin	95,84 %	94,98 %	96,43 %