GEIR GUNDERSEN TRANSPORT AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 408 000	3 085 000	3 076 000
Net Income	−117 000	167 000	114 000	−11 000
Total Assets	1 419 000	1 610 000	1 351 000	1 204 000
Total Equity	926 000	1 043 000	876 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 449 000	3 408 000	3 085 000	3 076 000
Expenditure	3 599 000	3 194 000	2 939 000	3 089 000
Operating Profit	−150 000	214 000	146 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−150 000	214 000	146 000	−14 000
Tax	−33 000	47 000	32 000	−3 000
Net Income	−117 000	167 000	114 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	568 000	420 000	131 000
Total Current Assets	912 000	1 042 000	931 000	1 074 000
Total Assets	1 419 000	1 610 000	1 351 000	1 204 000
Total Retained Equity	726 000	843 000	676 000	563 000
Total Equity	926 000	1 043 000	876 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	493 000	567 000	475 000	442 000
Total Equity and Debt	1 419 000	1 610 000	1 351 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 449 000	3 133 000	2 712 000	3 107 000
Other Income	0	275 000	373 000	−31 000
Revenue	3 449 000	3 408 000	3 085 000	3 076 000
Cost of Goods Sold	6 000	0	0	124 000
Salary Costs	1 554 000	1 428 000	1 311 000	1 291 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 599 000	3 194 000	2 939 000	3 089 000
Operating Profit	−150 000	214 000	146 000	−14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−117 000	167 000	114 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	474 000	568 000	420 000	108 000
Total Fixed Assets	507 000	568 000	420 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	977 000	661 000	754 000
Total Current Assets	912 000	1 042 000	931 000	1 074 000
Total Assets	1 419 000	1 610 000	1 351 000	1 204 000
Total Equity	926 000	1 043 000	876 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	124 000	129 000	136 000	95 000
Unpaid Taxes	146 000	164 000	116 000	110 000
Dividends	0	0	0	0
Other Current Debt	224 000	227 000	214 000	236 000
Total Current Debt	493 000	567 000	475 000	442 000
Total Equity and Debt	1 419 000	1 610 000	1 351 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	16,01 %	13,01 %	−1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,35 %	6,28 %	4,73 %	−0,46 %
Current Ratio	1,85	1,84	1,96	2,43
Quick Ratio	1,85	1,84	1,96	2,43
Equity Ratio	0,65	0,65	0,65	0,63
Gross Profit Margin	99,83 %	100 %	100 %	95,97 %