TH GABRIELSEN TRANSPORT AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−66,06 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	647 000	1 270 000	626 000	1 570 000
Net Income	−146 000	329 000	−242 000	−295 000
Total Assets	348 000	376 000	302 000	476 000
Total Equity	221 000	367 000	38 000	280 000

Income (NOK)	2022	2021	2020	2019
Revenue	647 000	1 270 000	626 000	1 570 000
Expenditure	794 000	940 000	869 000	1 876 000
Operating Profit	−146 000	329 000	−243 000	−307 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−146 000	329 000	−242 000	−306 000
Tax	0	0	0	−11 000
Net Income	−146 000	329 000	−242 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	115 000	140 000	191 000
Total Current Assets	348 000	261 000	162 000	286 000
Total Assets	348 000	376 000	302 000	476 000
Total Retained Equity	−29 000	117 000	−212 000	30 000
Total Equity	221 000	367 000	38 000	280 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	127 000	9 000	264 000	196 000
Total Equity and Debt	348 000	376 000	302 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	647 000	1 031 000	626 000	1 268 000
Other Income	0	240 000	0	301 000
Revenue	647 000	1 270 000	626 000	1 570 000
Cost of Goods Sold	3 000	5 000	18 000	38 000
Salary Costs	566 000	41 000	226 000	802 000
Depreciation	6 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	794 000	940 000	869 000	1 876 000
Operating Profit	−146 000	329 000	−243 000	−307 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−146 000	329 000	−242 000	−295 000

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	115 000	140 000	165 000
Fixtures	0	0	0	0
Total Tangible Assets	0	115 000	140 000	165 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	0	115 000	140 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	260 000	104 000	164 000
Total Current Assets	348 000	261 000	162 000	286 000
Total Assets	348 000	376 000	302 000	476 000
Total Equity	221 000	367 000	38 000	280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	23 000	32 000
Unpaid Taxes	73 000	7 000	1 000	65 000
Dividends	0	0	0	0
Other Current Debt	54 000	0	241 000	99 000
Total Current Debt	127 000	9 000	264 000	196 000
Total Equity and Debt	348 000	376 000	302 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,06 %	89,65 %	−636,84 %	−105,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,57 %	25,91 %	−38,82 %	−19,55 %
Current Ratio	2,74	29	0,61	1,46
Quick Ratio	2,74	29	0,61	1,46
Equity Ratio	0,64	0,98	0,13	0,59
Gross Profit Margin	99,54 %	99,61 %	97,12 %	97,58 %