GARDERMOEN FUELLING SERVICES AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−14,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 553 000	49 187 000	61 927 000	87 163 000
Net Income	−715 000	1 080 000	3 932 000	−148 000
Total Assets	25 833 000	23 967 000	28 068 000	30 583 000
Total Equity	4 830 000	5 545 000	4 465 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 553 000	49 187 000	61 927 000	87 163 000
Expenditure	61 280 000	47 799 000	56 859 000	87 195 000
Operating Profit	−728 000	1 388 000	5 068 000	−31 000
Financial Income	131 000	216 000	292 000	323 000
Financial Costs	301 000	218 000	315 000	476 000
Financial Balance	−170 000	−2 000	−23 000	−153 000
Earnings Before Tax	−897 000	1 385 000	5 045 000	−185 000
Tax	−183 000	306 000	1 113 000	−37 000
Net Income	−715 000	1 080 000	3 932 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 242 000	11 326 000	13 951 000	13 964 000
Total Current Assets	17 591 000	12 640 000	14 117 000	16 619 000
Total Assets	25 833 000	23 967 000	28 068 000	30 583 000
Total Retained Equity	2 330 000	3 045 000	1 965 000	−1 966 000
Total Equity	4 830 000	5 545 000	4 465 000	534 000
Total Long-Term Debt	5 699 000	8 055 000	9 858 000	10 709 000
Total Current Debt	15 303 000	10 367 000	13 744 000	19 340 000
Total Equity and Debt	25 833 000	23 967 000	28 068 000	30 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 284 000	48 712 000	60 588 000	86 874 000
Other Income	269 000	475 000	1 339 000	290 000
Revenue	60 553 000	49 187 000	61 927 000	87 163 000
Cost of Goods Sold	0	0	9 000	0
Salary Costs	46 804 000	35 830 000	42 832 000	59 432 000
Depreciation	2 403 000	2 484 000	2 454 000	3 549 000
Impairment	0	0	0	0
Expenditure	61 280 000	47 799 000	56 859 000	87 195 000
Operating Profit	−728 000	1 388 000	5 068 000	−31 000
Financial Income	131 000	216 000	292 000	323 000
Financial Costs	301 000	218 000	315 000	476 000
Financial Balance	−170 000	−2 000	−23 000	−153 000
Dividends	0	0	0	0
Net Income	−715 000	1 080 000	3 932 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	123 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 183 000	10 141 000	12 588 000	12 552 000
Fixtures	59 000	91 000	128 000	172 000
Total Tangible Assets	8 242 000	10 232 000	12 717 000	12 725 000
Total Fiancial Fixed Assets	0	1 094 000	1 235 000	1 116 000
Total Fixed Assets	8 242 000	11 326 000	13 951 000	13 964 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 008 000	8 160 000	13 240 000	12 376 000
Total Current Assets	17 591 000	12 640 000	14 117 000	16 619 000
Total Assets	25 833 000	23 967 000	28 068 000	30 583 000
Total Equity	4 830 000	5 545 000	4 465 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 699 000	8 055 000	9 858 000	10 709 000
Creditors	3 336 000	1 569 000	1 208 000	4 131 000
Unpaid Taxes	5 416 000	3 884 000	3 434 000	6 163 000
Dividends	0	0	0	0
Other Current Debt	6 309 000	4 776 000	9 103 000	9 045 000
Total Current Debt	15 303 000	10 367 000	13 744 000	19 340 000
Total Equity and Debt	25 833 000	23 967 000	28 068 000	30 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,8 %	19,48 %	88,06 %	−27,72 %
Debt-to-Equity Ratio	1,18	1,45	2,21	20,05
Operating Profit Margin	−1,2 %	2,82 %	8,18 %	−0,04 %
Current Ratio	1,15	1,22	1,03	0,86
Quick Ratio	1,15	1,22	1,03	0,86
Equity Ratio	0,19	0,23	0,16	0,02
Gross Profit Margin	100 %	100 %	99,99 %	100 %