STÅLE GJELSTEN TRANSPORT AS

6004 ÅLESUND

Finances

Share Ownership

Return on Equity

−5,69 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 829 000	1 732 000	1 680 000
Net Income	−40 000	−25 000	6 000	222 000
Total Assets	1 064 000	1 038 000	1 085 000	1 031 000
Total Equity	703 000	743 000	767 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 165 000	1 829 000	1 732 000	1 680 000
Expenditure	2 217 000	1 861 000	1 715 000	1 400 000
Operating Profit	−52 000	−33 000	17 000	281 000
Financial Income	7 000	10 000	5 000	5 000
Financial Costs	5 000	9 000	14 000	1 000
Financial Balance	2 000	1 000	−9 000	4 000
Earnings Before Tax	−51 000	−32 000	8 000	285 000
Tax	−11 000	−7 000	2 000	63 000
Net Income	−40 000	−25 000	6 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	431 000	381 000	389 000	405 000
Total Current Assets	634 000	657 000	696 000	626 000
Total Assets	1 064 000	1 038 000	1 085 000	1 031 000
Total Retained Equity	673 000	713 000	737 000	731 000
Total Equity	703 000	743 000	767 000	761 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	361 000	295 000	317 000	270 000
Total Equity and Debt	1 064 000	1 038 000	1 085 000	1 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 165 000	1 825 000	1 732 000	1 680 000
Other Income	0	4 000	0	0
Revenue	2 165 000	1 829 000	1 732 000	1 680 000
Cost of Goods Sold	2 000	89 000	140 000	217 000
Salary Costs	958 000	497 000	493 000	362 000
Depreciation	15 000	14 000	14 000	4 000
Impairment	0	0	0	0
Expenditure	2 217 000	1 861 000	1 715 000	1 400 000
Operating Profit	−52 000	−33 000	17 000	281 000
Financial Income	7 000	10 000	5 000	5 000
Financial Costs	5 000	9 000	14 000	1 000
Financial Balance	2 000	1 000	−9 000	4 000
Dividends	0	0	0	0
Net Income	−40 000	−25 000	6 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	353 000	342 000	335 000	337 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	9 000	40 000	54 000	69 000
Total Tangible Assets	78 000	40 000	54 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	431 000	381 000	389 000	405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	366 000	388 000	362 000	252 000
Total Current Assets	634 000	657 000	696 000	626 000
Total Assets	1 064 000	1 038 000	1 085 000	1 031 000
Total Equity	703 000	743 000	767 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	209 000	215 000	175 000
Unpaid Taxes	135 000	25 000	50 000	57 000
Dividends	0	0	0	0
Other Current Debt	181 000	62 000	52 000	38 000
Total Current Debt	361 000	295 000	317 000	270 000
Total Equity and Debt	1 064 000	1 038 000	1 085 000	1 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,69 %	−3,36 %	0,78 %	29,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,4 %	−1,8 %	0,98 %	16,73 %
Current Ratio	1,76	2,23	2,2	2,32
Quick Ratio	1,76	2,23	2,2	2,32
Equity Ratio	0,66	0,72	0,71	0,74
Gross Profit Margin	99,91 %	95,13 %	91,92 %	87,08 %