GSFLEET AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−210,48 %

Current Ratio

0,6

Debt-to-Equity Ratio

8,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 888 000	224 562 000	233 318 000	245 618 000
Net Income	−31 353 000	831 000	−19 787 000	160 000
Total Assets	287 964 000	275 890 000	317 963 000	297 439 000
Total Equity	14 896 000	41 634 000	48 070 000	58 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 888 000	224 562 000	233 318 000	245 618 000
Expenditure	251 758 000	227 596 000	228 525 000	236 046 000
Operating Profit	−23 870 000	−3 034 000	4 793 000	9 572 000
Financial Income	109 000	9 846 000	−21 505 000	2 285 000
Financial Costs	8 274 000	3 567 000	4 140 000	4 825 000
Financial Balance	−8 165 000	6 279 000	−25 645 000	−2 540 000
Earnings Before Tax	−32 035 000	3 245 000	−20 852 000	7 032 000
Tax	−682 000	2 414 000	−1 065 000	6 872 000
Net Income	−31 353 000	831 000	−19 787 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 332 000	196 442 000	210 466 000	206 821 000
Total Current Assets	84 633 000	79 448 000	107 497 000	90 618 000
Total Assets	287 964 000	275 890 000	317 963 000	297 439 000
Total Retained Equity	−50 623 000	−23 885 000	−17 450 000	−6 730 000
Total Equity	14 896 000	41 634 000	48 070 000	58 789 000
Total Long-Term Debt	131 992 000	104 124 000	118 221 000	90 459 000
Total Current Debt	141 077 000	130 132 000	151 672 000	148 191 000
Total Equity and Debt	287 964 000	275 890 000	317 963 000	297 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	226 712 000	224 131 000	233 219 000	245 618 000
Other Income	1 176 000	431 000	99 000	0
Revenue	227 888 000	224 562 000	233 318 000	245 618 000
Cost of Goods Sold	49 574 000	42 205 000	44 547 000	50 756 000
Salary Costs	115 529 000	120 488 000	115 994 000	126 948 000
Depreciation	31 005 000	28 647 000	28 547 000	23 008 000
Impairment	0	0	0	0
Expenditure	251 758 000	227 596 000	228 525 000	236 046 000
Operating Profit	−23 870 000	−3 034 000	4 793 000	9 572 000
Financial Income	109 000	9 846 000	−21 505 000	2 285 000
Financial Costs	8 274 000	3 567 000	4 140 000	4 825 000
Financial Balance	−8 165 000	6 279 000	−25 645 000	−2 540 000
Dividends	0	0	0	0
Net Income	−31 353 000	831 000	−19 787 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	76 266 000	92 430 000	114 743 000	127 984 000
Total Intangible Assets	195 961 000	189 701 000	202 249 000	199 264 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 567 000	6 016 000	7 183 000	6 948 000
Total Tangible Assets	6 567 000	6 016 000	7 183 000	6 948 000
Total Fiancial Fixed Assets	804 000	725 000	1 034 000	609 000
Total Fixed Assets	203 332 000	196 442 000	210 466 000	206 821 000
Stock	22 502 000	22 283 000	23 760 000	24 287 000
Total Investments	0	0	0	0
Cash, Bank	11 319 000	4 408 000	5 793 000	4 936 000
Total Current Assets	84 633 000	79 448 000	107 497 000	90 618 000
Total Assets	287 964 000	275 890 000	317 963 000	297 439 000
Total Equity	14 896 000	41 634 000	48 070 000	58 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 992 000	104 124 000	118 221 000	90 459 000
Creditors	10 859 000	9 307 000	8 596 000	15 375 000
Unpaid Taxes	20 014 000	25 825 000	34 094 000	13 557 000
Dividends	0	0	0	0
Other Current Debt	81 749 000	70 443 000	86 621 000	80 187 000
Total Current Debt	141 077 000	130 132 000	151 672 000	148 191 000
Total Equity and Debt	287 964 000	275 890 000	317 963 000	297 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−210,48 %	2 %	−41,16 %	0,27 %
Debt-to-Equity Ratio	8,86	2,5	2,46	1,54
Operating Profit Margin	−10,47 %	−1,35 %	2,05 %	3,9 %
Current Ratio	0,6	0,61	0,71	0,61
Quick Ratio	0,71	0,74	0,84	0,73
Equity Ratio	0,05	0,15	0,15	0,2
Gross Profit Margin	78,25 %	81,21 %	80,91 %	79,34 %