GLOBAL TRUCKS UTLEIE AS

3405 LIER

Finances

Share Ownership

Return on Equity

1,38 %

Current Ratio

2,59

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 549 000	5 948 000	2 400 000	2 269 000
Net Income	35 000	1 309 000	−892 000	227 000
Total Assets	7 589 000	2 777 000	1 823 000	10 842 000
Total Equity	2 534 000	2 499 000	1 190 000	2 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 549 000	5 948 000	2 400 000	2 269 000
Expenditure	2 327 000	4 599 000	3 759 000	1 822 000
Operating Profit	222 000	1 349 000	−1 359 000	446 000
Financial Income	0	6 000	650 000	0
Financial Costs	187 000	46 000	184 000	220 000
Financial Balance	−187 000	−40 000	466 000	−220 000
Earnings Before Tax	35 000	1 309 000	−892 000	227 000
Tax	0	0	0	0
Net Income	35 000	1 309 000	−892 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 807 000	0	0	2 850 000
Total Current Assets	1 782 000	2 777 000	1 823 000	7 992 000
Total Assets	7 589 000	2 777 000	1 823 000	10 842 000
Total Retained Equity	1 534 000	1 499 000	190 000	1 083 000
Total Equity	2 534 000	2 499 000	1 190 000	2 083 000
Total Long-Term Debt	4 369 000	0	564 000	8 716 000
Total Current Debt	687 000	278 000	69 000	44 000
Total Equity and Debt	7 589 000	2 777 000	1 823 000	10 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 549 000	6 198 000	2 400 000	2 103 000
Other Income	0	−250 000	0	166 000
Revenue	2 549 000	5 948 000	2 400 000	2 269 000
Cost of Goods Sold	912 000	4 212 000	3 560 000	1 743 000
Salary Costs	460 000	0	0	0
Depreciation	119 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 327 000	4 599 000	3 759 000	1 822 000
Operating Profit	222 000	1 349 000	−1 359 000	446 000
Financial Income	0	6 000	650 000	0
Financial Costs	187 000	46 000	184 000	220 000
Financial Balance	−187 000	−40 000	466 000	−220 000
Dividends	0	0	0	0
Net Income	35 000	1 309 000	−892 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 807 000	0	0	0
Total Tangible Assets	5 807 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	2 850 000
Total Fixed Assets	5 807 000	0	0	2 850 000
Stock	466 000	2 115 000	1 724 000	5 924 000
Total Investments	0	0	0	0
Cash, Bank	22 000	530 000	24 000	24 000
Total Current Assets	1 782 000	2 777 000	1 823 000	7 992 000
Total Assets	7 589 000	2 777 000	1 823 000	10 842 000
Total Equity	2 534 000	2 499 000	1 190 000	2 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 369 000	0	564 000	8 716 000
Creditors	428 000	154 000	66 000	21 000
Unpaid Taxes	12 000	124 000	0	0
Dividends	0	0	0	0
Other Current Debt	247 000	0	3 000	23 000
Total Current Debt	687 000	278 000	69 000	44 000
Total Equity and Debt	7 589 000	2 777 000	1 823 000	10 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,38 %	52,38 %	−74,96 %	10,9 %
Debt-to-Equity Ratio	1,72	0	0,47	4,18
Operating Profit Margin	8,71 %	22,68 %	−56,63 %	19,66 %
Current Ratio	2,59	9,99	26,42	181,64
Quick Ratio	8,06	−1,51	−1,1	−1,36
Equity Ratio	0,33	0,9	0,65	0,19
Gross Profit Margin	64,22 %	29,19 %	−48,33 %	23,18 %