GT BILGASS AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−561,11 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 485 000	1 275 000	2 272 000
Net Income	−101 000	−5 000	−255 000	240 000
Total Assets	659 000	413 000	387 000	678 000
Total Equity	18 000	119 000	124 000	379 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	1 485 000	1 275 000	2 272 000
Expenditure	2 268 000	1 488 000	1 607 000	1 949 000
Operating Profit	−132 000	−3 000	−331 000	324 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	7 000	1 000	17 000
Financial Balance	2 000	−4 000	3 000	−16 000
Earnings Before Tax	−130 000	−7 000	−327 000	307 000
Tax	−29 000	−1 000	−72 000	68 000
Net Income	−101 000	−5 000	−255 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	56 000	46 000	57 000
Total Current Assets	560 000	356 000	341 000	620 000
Total Assets	659 000	413 000	387 000	678 000
Total Retained Equity	−82 000	19 000	24 000	279 000
Total Equity	18 000	119 000	124 000	379 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	641 000	294 000	263 000	298 000
Total Equity and Debt	659 000	413 000	387 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 137 000	1 484 000	1 275 000	2 270 000
Other Income	0	1 000	1 000	2 000
Revenue	2 137 000	1 485 000	1 275 000	2 272 000
Cost of Goods Sold	920 000	548 000	591 000	1 015 000
Salary Costs	902 000	559 000	554 000	494 000
Depreciation	13 000	12 000	13 000	59 000
Impairment	0	0	0	0
Expenditure	2 268 000	1 488 000	1 607 000	1 949 000
Operating Profit	−132 000	−3 000	−331 000	324 000
Financial Income	2 000	3 000	4 000	1 000
Financial Costs	0	7 000	1 000	17 000
Financial Balance	2 000	−4 000	3 000	−16 000
Dividends	0	0	0	0
Net Income	−101 000	−5 000	−255 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	4 000
Total Intangible Assets	48 000	19 000	18 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	51 000	37 000	28 000	37 000
Total Tangible Assets	51 000	37 000	28 000	37 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	56 000	46 000	57 000
Stock	67 000	105 000	99 000	196 000
Total Investments	0	0	0	0
Cash, Bank	43 000	153 000	114 000	372 000
Total Current Assets	560 000	356 000	341 000	620 000
Total Assets	659 000	413 000	387 000	678 000
Total Equity	18 000	119 000	124 000	379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	217 000	119 000	138 000	135 000
Unpaid Taxes	216 000	79 000	76 000	53 000
Dividends	0	0	0	0
Other Current Debt	209 000	96 000	50 000	44 000
Total Current Debt	641 000	294 000	263 000	298 000
Total Equity and Debt	659 000	413 000	387 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−561,11 %	−4,2 %	−205,65 %	63,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,18 %	−0,2 %	−25,96 %	14,26 %
Current Ratio	0,87	1,21	1,3	2,08
Quick Ratio	0,98	1,88	2,08	6,08
Equity Ratio	0,03	0,29	0,32	0,56
Gross Profit Margin	56,95 %	63,1 %	53,65 %	55,33 %