GEIR EIKODD TRANSPORT AS

3229 SANDEFJORD

Finances

Share Ownership

Return on Equity

−184 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 724 000	1 777 000	1 562 000
Net Income	−276 000	−125 000	−74 000	−92 000
Total Assets	1 154 000	1 668 000	2 043 000	2 137 000
Total Equity	150 000	426 000	550 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 640 000	1 724 000	1 777 000	1 562 000
Expenditure	1 931 000	1 851 000	1 836 000	1 632 000
Operating Profit	−292 000	−128 000	−60 000	−70 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	35 000	48 000
Financial Balance	−36 000	−32 000	−35 000	−48 000
Earnings Before Tax	−327 000	−159 000	−95 000	−117 000
Tax	−51 000	−35 000	−20 000	−26 000
Net Income	−276 000	−125 000	−74 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	1 127 000	1 403 000	1 740 000
Total Current Assets	381 000	540 000	640 000	398 000
Total Assets	1 154 000	1 668 000	2 043 000	2 137 000
Total Retained Equity	120 000	396 000	520 000	595 000
Total Equity	150 000	426 000	550 000	625 000
Total Long-Term Debt	616 000	815 000	1 047 000	1 257 000
Total Current Debt	388 000	427 000	446 000	256 000
Total Equity and Debt	1 154 000	1 668 000	2 043 000	2 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 640 000	1 724 000	1 777 000	1 562 000
Other Income	0	0	0	0
Revenue	1 640 000	1 724 000	1 777 000	1 562 000
Cost of Goods Sold	125 000	134 000	140 000	119 000
Salary Costs	653 000	697 000	667 000	607 000
Depreciation	354 000	343 000	336 000	336 000
Impairment	0	0	0	0
Expenditure	1 931 000	1 851 000	1 836 000	1 632 000
Operating Profit	−292 000	−128 000	−60 000	−70 000
Financial Income	0	0	0	0
Financial Costs	36 000	32 000	35 000	48 000
Financial Balance	−36 000	−32 000	−35 000	−48 000
Dividends	0	0	0	0
Net Income	−276 000	−125 000	−74 000	−92 000

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	732 000	1 073 000	1 382 000	1 717 000
Fixtures	41 000	54 000	22 000	22 000
Total Tangible Assets	773 000	1 127 000	1 404 000	1 739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	1 127 000	1 403 000	1 740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	280 000	343 000	178 000
Total Current Assets	381 000	540 000	640 000	398 000
Total Assets	1 154 000	1 668 000	2 043 000	2 137 000
Total Equity	150 000	426 000	550 000	625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	616 000	815 000	1 047 000	1 257 000
Creditors	6 000	0	20 000	24 000
Unpaid Taxes	67 000	102 000	129 000	51 000
Dividends	0	0	0	0
Other Current Debt	315 000	325 000	296 000	181 000
Total Current Debt	388 000	427 000	446 000	256 000
Total Equity and Debt	1 154 000	1 668 000	2 043 000	2 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−184 %	−29,34 %	−13,45 %	−14,72 %
Debt-to-Equity Ratio	4,11	1,91	1,9	2,01
Operating Profit Margin	−17,8 %	−7,42 %	−3,38 %	−4,48 %
Current Ratio	0,98	1,26	1,43	1,55
Quick Ratio	0,98	1,26	1,43	1,55
Equity Ratio	0,13	0,26	0,27	0,29
Gross Profit Margin	92,38 %	92,23 %	92,12 %	92,38 %