AS GJØDSELSERVICE

2635 TRETTEN

Finances

Share Ownership

Return on Equity

−11,11 %

Current Ratio

1,06

Debt-to-Equity Ratio

−0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 903 000	4 484 000	4 021 000	3 836 000
Net Income	−107 000	−193 000	59 000	100 000
Total Assets	2 410 000	1 962 000	2 037 000	1 739 000
Total Equity	963 000	1 070 000	1 263 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 903 000	4 484 000	4 021 000	3 836 000
Expenditure	5 980 000	4 682 000	3 927 000	3 712 000
Operating Profit	−78 000	−197 000	95 000	125 000
Financial Income	17 000	15 000	10 000	4 000
Financial Costs	46 000	12 000	7 000	12 000
Financial Balance	−29 000	3 000	3 000	−8 000
Earnings Before Tax	−107 000	−193 000	98 000	116 000
Tax	0	0	39 000	16 000
Net Income	−107 000	−193 000	59 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	573 000	354 000	411 000
Total Current Assets	1 553 000	1 389 000	1 682 000	1 328 000
Total Assets	2 410 000	1 962 000	2 037 000	1 739 000
Total Retained Equity	858 000	965 000	1 158 000	1 099 000
Total Equity	963 000	1 070 000	1 263 000	1 204 000
Total Long-Term Debt	−21 000	0	0	6 000
Total Current Debt	1 468 000	893 000	774 000	529 000
Total Equity and Debt	2 410 000	1 962 000	2 037 000	1 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 903 000	4 484 000	4 071 000	3 785 000
Other Income	0	0	−51 000	52 000
Revenue	5 903 000	4 484 000	4 021 000	3 836 000
Cost of Goods Sold	367 000	702 000	603 000	467 000
Salary Costs	1 721 000	1 050 000	899 000	670 000
Depreciation	129 000	138 000	123 000	126 000
Impairment	0	0	0	0
Expenditure	5 980 000	4 682 000	3 927 000	3 712 000
Operating Profit	−78 000	−197 000	95 000	125 000
Financial Income	17 000	15 000	10 000	4 000
Financial Costs	46 000	12 000	7 000	12 000
Financial Balance	−29 000	3 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	−107 000	−193 000	59 000	100 000

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	211 000	292 000	146 000	161 000
Fixtures	221 000	173 000	200 000	249 000
Total Tangible Assets	433 000	465 000	347 000	411 000
Total Fiancial Fixed Assets	425 000	109 000	8 000	0
Total Fixed Assets	858 000	573 000	354 000	411 000
Stock	81 000	81 000	85 000	179 000
Total Investments	0	0	0	0
Cash, Bank	97 000	194 000	463 000	117 000
Total Current Assets	1 553 000	1 389 000	1 682 000	1 328 000
Total Assets	2 410 000	1 962 000	2 037 000	1 739 000
Total Equity	963 000	1 070 000	1 263 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−21 000	0	0	6 000
Creditors	196 000	211 000	350 000	361 000
Unpaid Taxes	450 000	401 000	215 000	106 000
Dividends	0	0	0	0
Other Current Debt	822 000	282 000	163 000	52 000
Total Current Debt	1 468 000	893 000	774 000	529 000
Total Equity and Debt	2 410 000	1 962 000	2 037 000	1 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,11 %	−18,04 %	4,67 %	8,31 %
Debt-to-Equity Ratio	−0,02	0	0	0
Operating Profit Margin	−1,32 %	−4,39 %	2,36 %	3,26 %
Current Ratio	1,06	1,56	2,17	2,51
Quick Ratio	1,12	1,71	2,44	3,79
Equity Ratio	0,4	0,55	0,62	0,69
Gross Profit Margin	93,78 %	84,34 %	85 %	87,83 %