GAUSLAND TRANSPORT AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

−163,83 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 035 000	13 553 000	13 470 000	20 957 000
Net Income	−539 000	−225 000	−420 000	427 000
Total Assets	4 969 000	4 978 000	4 052 000	5 082 000
Total Equity	329 000	868 000	1 094 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 035 000	13 553 000	13 470 000	20 957 000
Expenditure	13 649 000	13 798 000	13 969 000	20 332 000
Operating Profit	−615 000	−245 000	−499 000	625 000
Financial Income	40 000	41 000	42 000	7 000
Financial Costs	115 000	79 000	81 000	82 000
Financial Balance	−75 000	−38 000	−39 000	−75 000
Earnings Before Tax	−690 000	−283 000	−538 000	550 000
Tax	−151 000	−58 000	−118 000	123 000
Net Income	−539 000	−225 000	−420 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 583 000	1 816 000	1 533 000
Total Current Assets	3 332 000	3 395 000	2 236 000	3 548 000
Total Assets	4 969 000	4 978 000	4 052 000	5 082 000
Total Retained Equity	50 000	589 000	814 000	1 235 000
Total Equity	329 000	868 000	1 094 000	1 514 000
Total Long-Term Debt	848 000	852 000	531 000	974 000
Total Current Debt	3 791 000	3 257 000	2 426 000	2 594 000
Total Equity and Debt	4 969 000	4 978 000	4 052 000	5 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 965 000	12 609 000	12 372 000	19 740 000
Other Income	70 000	944 000	1 098 000	1 217 000
Revenue	13 035 000	13 553 000	13 470 000	20 957 000
Cost of Goods Sold	362 000	2 732 000	3 750 000	2 098 000
Salary Costs	4 191 000	3 600 000	2 954 000	7 085 000
Depreciation	562 000	532 000	640 000	612 000
Impairment	0	0	0	0
Expenditure	13 649 000	13 798 000	13 969 000	20 332 000
Operating Profit	−615 000	−245 000	−499 000	625 000
Financial Income	40 000	41 000	42 000	7 000
Financial Costs	115 000	79 000	81 000	82 000
Financial Balance	−75 000	−38 000	−39 000	−75 000
Dividends	0	0	0	0
Net Income	−539 000	−225 000	−420 000	427 000

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	1 184 000	1 053 000	797 000	820 000
Fixtures	337 000	461 000	473 000	683 000
Total Tangible Assets	1 521 000	1 514 000	1 270 000	1 503 000
Total Fiancial Fixed Assets	116 000	68 000	546 000	30 000
Total Fixed Assets	1 637 000	1 583 000	1 816 000	1 533 000
Stock	791 000	494 000	97 000	108 000
Total Investments	0	0	0	0
Cash, Bank	234 000	139 000	108 000	210 000
Total Current Assets	3 332 000	3 395 000	2 236 000	3 548 000
Total Assets	4 969 000	4 978 000	4 052 000	5 082 000
Total Equity	329 000	868 000	1 094 000	1 514 000
Short-Term Group Debt	223 000	306 000	136 000	74 000
Total Long-Term Debt	848 000	852 000	531 000	974 000
Creditors	1 537 000	1 289 000	1 106 000	1 106 000
Unpaid Taxes	596 000	498 000	264 000	544 000
Dividends	0	0	0	0
Other Current Debt	549 000	395 000	375 000	734 000
Total Current Debt	3 791 000	3 257 000	2 426 000	2 594 000
Total Equity and Debt	4 969 000	4 978 000	4 052 000	5 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−163,83 %	−25,92 %	−38,39 %	28,2 %
Debt-to-Equity Ratio	2,58	0,98	0,49	0,64
Operating Profit Margin	−4,72 %	−1,81 %	−3,7 %	2,98 %
Current Ratio	0,88	1,04	0,92	1,37
Quick Ratio	1,11	1,23	0,96	1,43
Equity Ratio	0,07	0,17	0,27	0,3
Gross Profit Margin	97,22 %	79,84 %	72,16 %	89,99 %