GUNNAR AAL TRANSPORT AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

55,52 %

Current Ratio

0,67

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 759 000	18 316 000	20 032 000	19 409 000
Net Income	−553 000	−468 000	−419 000	−107 000
Total Assets	3 371 000	3 248 000	4 837 000	5 681 000
Total Equity	−996 000	−443 000	25 000	443 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 759 000	18 316 000	20 032 000	19 409 000
Expenditure	19 204 000	18 709 000	20 344 000	19 309 000
Operating Profit	−445 000	−392 000	−313 000	99 000
Financial Income	47 000	50 000	75 000	71 000
Financial Costs	155 000	125 000	181 000	277 000
Financial Balance	−108 000	−75 000	−106 000	−206 000
Earnings Before Tax	−553 000	−468 000	−419 000	−107 000
Tax	0	0	0	0
Net Income	−553 000	−468 000	−419 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	844 000	1 945 000	3 490 000
Total Current Assets	2 941 000	2 404 000	2 892 000	2 191 000
Total Assets	3 371 000	3 248 000	4 837 000	5 681 000
Total Retained Equity	−1 496 000	−943 000	−475 000	−57 000
Total Equity	−996 000	−443 000	25 000	443 000
Total Long-Term Debt	0	226 000	771 000	2 115 000
Total Current Debt	4 367 000	3 464 000	4 041 000	3 123 000
Total Equity and Debt	3 371 000	3 248 000	4 837 000	5 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 759 000	17 492 000	19 576 000	18 727 000
Other Income	0	824 000	456 000	682 000
Revenue	18 759 000	18 316 000	20 032 000	19 409 000
Cost of Goods Sold	3 062 000	1 390 000	2 370 000	1 703 000
Salary Costs	4 682 000	5 325 000	5 940 000	5 443 000
Depreciation	420 000	670 000	992 000	1 623 000
Impairment	0	0	0	0
Expenditure	19 204 000	18 709 000	20 344 000	19 309 000
Operating Profit	−445 000	−392 000	−313 000	99 000
Financial Income	47 000	50 000	75 000	71 000
Financial Costs	155 000	125 000	181 000	277 000
Financial Balance	−108 000	−75 000	−106 000	−206 000
Dividends	0	0	0	0
Net Income	−553 000	−468 000	−419 000	−107 000

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	413 000	825 000	1 914 000	3 449 000
Fixtures	5 000	13 000	20 000	0
Total Tangible Assets	418 000	838 000	1 934 000	3 449 000
Total Fiancial Fixed Assets	12 000	6 000	11 000	42 000
Total Fixed Assets	430 000	844 000	1 945 000	3 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	213 000	326 000	275 000
Total Current Assets	2 941 000	2 404 000	2 892 000	2 191 000
Total Assets	3 371 000	3 248 000	4 837 000	5 681 000
Total Equity	−996 000	−443 000	25 000	443 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	226 000	771 000	2 115 000
Creditors	2 513 000	1 301 000	1 743 000	1 206 000
Unpaid Taxes	157 000	214 000	326 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 190 000	1 643 000	1 466 000	1 181 000
Total Current Debt	4 367 000	3 464 000	4 041 000	3 123 000
Total Equity and Debt	3 371 000	3 248 000	4 837 000	5 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,52 %	105,64 %	−1 676 %	−24,15 %
Debt-to-Equity Ratio	−0	−0,51	30,84	4,77
Operating Profit Margin	−2,37 %	−2,14 %	−1,56 %	0,51 %
Current Ratio	0,67	0,69	0,72	0,7
Quick Ratio	0,67	0,69	0,72	0,7
Equity Ratio	−0,3	−0,14	0,01	0,08
Gross Profit Margin	83,68 %	92,41 %	88,17 %	91,23 %