GEIR FANUELSEN TRANSPORT AS

3032 DRAMMEN

Finances

Return on Equity

−40,55 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 413 000	28 087 000	21 133 000	17 702 000
Net Income	−571 000	255 000	533 000	453 000
Total Assets	6 226 000	7 447 000	5 950 000	4 193 000
Total Equity	1 408 000	1 979 000	1 724 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 413 000	28 087 000	21 133 000	17 702 000
Expenditure	32 092 000	27 715 000	20 409 000	17 116 000
Operating Profit	−680 000	372 000	724 000	586 000
Financial Income	13 000	0	2 000	5 000
Financial Costs	59 000	40 000	27 000	22 000
Financial Balance	−46 000	−40 000	−25 000	−17 000
Earnings Before Tax	−726 000	332 000	699 000	570 000
Tax	−155 000	77 000	166 000	116 000
Net Income	−571 000	255 000	533 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 672 000	1 362 000	703 000
Total Current Assets	4 767 000	5 775 000	4 588 000	3 490 000
Total Assets	6 226 000	7 447 000	5 950 000	4 193 000
Total Retained Equity	1 308 000	1 879 000	1 624 000	1 090 000
Total Equity	1 408 000	1 979 000	1 724 000	1 190 000
Total Long-Term Debt	967 000	1 418 000	1 050 000	361 000
Total Current Debt	3 851 000	4 049 000	3 177 000	2 642 000
Total Equity and Debt	6 226 000	7 447 000	5 950 000	4 193 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 413 000	27 898 000	21 133 000	17 672 000
Other Income	0	189 000	0	30 000
Revenue	31 413 000	28 087 000	21 133 000	17 702 000
Cost of Goods Sold	577 000	569 000	485 000	853 000
Salary Costs	17 580 000	16 902 000	12 399 000	10 155 000
Depreciation	329 000	283 000	219 000	171 000
Impairment	0	0	0	0
Expenditure	32 092 000	27 715 000	20 409 000	17 116 000
Operating Profit	−680 000	372 000	724 000	586 000
Financial Income	13 000	0	2 000	5 000
Financial Costs	59 000	40 000	27 000	22 000
Financial Balance	−46 000	−40 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	−571 000	255 000	533 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 103 000	1 398 000	1 088 000	429 000
Total Tangible Assets	1 103 000	1 398 000	1 088 000	429 000
Total Fiancial Fixed Assets	274 000	274 000	274 000	274 000
Total Fixed Assets	1 459 000	1 672 000	1 362 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	1 730 000	1 382 000	1 224 000
Total Current Assets	4 767 000	5 775 000	4 588 000	3 490 000
Total Assets	6 226 000	7 447 000	5 950 000	4 193 000
Total Equity	1 408 000	1 979 000	1 724 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 418 000	1 050 000	361 000
Creditors	623 000	580 000	447 000	517 000
Unpaid Taxes	1 472 000	1 982 000	1 529 000	1 100 000
Dividends	0	0	0	0
Other Current Debt	1 755 000	1 460 000	1 058 000	908 000
Total Current Debt	3 851 000	4 049 000	3 177 000	2 642 000
Total Equity and Debt	6 226 000	7 447 000	5 950 000	4 193 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,55 %	12,89 %	30,92 %	38,07 %
Debt-to-Equity Ratio	0,69	0,72	0,61	0,3
Operating Profit Margin	−2,16 %	1,32 %	3,43 %	3,31 %
Current Ratio	1,24	1,43	1,44	1,32
Quick Ratio	1,24	1,43	1,44	1,32
Equity Ratio	0,23	0,27	0,29	0,28
Gross Profit Margin	98,16 %	97,97 %	97,71 %	95,18 %