GRONG TRAFIKKSENTER AS

7870 GRONG

Finances

Return on Equity

−26,5 %

Current Ratio

2,61

Debt-to-Equity Ratio

4,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 592 000	6 869 000	7 105 000	6 995 000
Net Income	−208 000	298 000	579 000	0
Total Assets	5 473 000	6 327 000	6 966 000	6 321 000
Total Equity	785 000	992 000	694 000	515 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 592 000	6 869 000	7 105 000	6 995 000
Expenditure	6 718 000	6 419 000	6 173 000	6 826 000
Operating Profit	−127 000	450 000	932 000	169 000
Financial Income	0	0	1 000	2 000
Financial Costs	138 000	66 000	190 000	169 000
Financial Balance	−138 000	−66 000	−189 000	−167 000
Earnings Before Tax	−264 000	384 000	743 000	2 000
Tax	−57 000	85 000	164 000	1 000
Net Income	−208 000	298 000	579 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 025 000	3 322 000	3 696 000	4 091 000
Total Current Assets	2 447 000	3 006 000	3 270 000	2 230 000
Total Assets	5 473 000	6 327 000	6 966 000	6 321 000
Total Retained Equity	534 000	741 000	443 000	264 000
Total Equity	785 000	992 000	694 000	515 000
Total Long-Term Debt	3 751 000	4 338 000	4 694 000	4 769 000
Total Current Debt	937 000	997 000	1 577 000	1 037 000
Total Equity and Debt	5 473 000	6 327 000	6 966 000	6 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 912 000	6 185 000	6 300 000	6 195 000
Other Income	680 000	684 000	805 000	800 000
Revenue	6 592 000	6 869 000	7 105 000	6 995 000
Cost of Goods Sold	2 969 000	3 103 000	2 951 000	3 028 000
Salary Costs	2 288 000	2 069 000	1 919 000	2 123 000
Depreciation	520 000	516 000	523 000	542 000
Impairment	0	0	0	0
Expenditure	6 718 000	6 419 000	6 173 000	6 826 000
Operating Profit	−127 000	450 000	932 000	169 000
Financial Income	0	0	1 000	2 000
Financial Costs	138 000	66 000	190 000	169 000
Financial Balance	−138 000	−66 000	−189 000	−167 000
Dividends	0	0	400 000	0
Net Income	−208 000	298 000	579 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	764 000	707 000	638 000	568 000
Real Eastate	1 997 000	2 480 000	2 963 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	207 000	77 000	38 000	80 000
Total Tangible Assets	2 204 000	2 557 000	3 001 000	3 466 000
Total Fiancial Fixed Assets	58 000	57 000	57 000	57 000
Total Fixed Assets	3 025 000	3 322 000	3 696 000	4 091 000
Stock	401 000	453 000	453 000	509 000
Total Investments	0	0	0	0
Cash, Bank	1 873 000	2 365 000	2 638 000	1 446 000
Total Current Assets	2 447 000	3 006 000	3 270 000	2 230 000
Total Assets	5 473 000	6 327 000	6 966 000	6 321 000
Total Equity	785 000	992 000	694 000	515 000
Short-Term Group Debt	0	0	0	32 000
Total Long-Term Debt	3 751 000	4 338 000	4 694 000	4 769 000
Creditors	412 000	251 000	397 000	348 000
Unpaid Taxes	108 000	110 000	125 000	96 000
Dividends	0	0	400 000	0
Other Current Debt	417 000	482 000	421 000	488 000
Total Current Debt	937 000	997 000	1 577 000	1 037 000
Total Equity and Debt	5 473 000	6 327 000	6 966 000	6 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,5 %	30,04 %	83,43 %	0 %
Debt-to-Equity Ratio	4,78	4,37	6,76	9,26
Operating Profit Margin	−1,93 %	6,55 %	13,12 %	2,42 %
Current Ratio	2,61	3,02	2,07	2,15
Quick Ratio	4,57	5,53	2,91	4,22
Equity Ratio	0,14	0,16	0,1	0,08
Gross Profit Margin	54,96 %	54,83 %	58,47 %	56,71 %