G.T.OSLO AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

6,3 %

Current Ratio

14,02

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	439 000	548 000	492 000	635 000
Net Income	45 000	161 000	89 000	147 000
Total Assets	988 000	968 000	985 000	811 000
Total Equity	714 000	669 000	507 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	439 000	548 000	492 000	635 000
Expenditure	556 000	341 000	376 000	446 000
Operating Profit	−116 000	207 000	115 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−116 000	207 000	115 000	188 000
Tax	0	0	25 000	41 000
Net Income	45 000	161 000	89 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 000	111 000	165 000	224 000
Total Current Assets	785 000	857 000	821 000	587 000
Total Assets	988 000	968 000	985 000	811 000
Total Retained Equity	551 000	505 000	344 000	255 000
Total Equity	714 000	669 000	507 000	418 000
Total Long-Term Debt	218 000	258 000	3 000	43 000
Total Current Debt	56 000	42 000	475 000	350 000
Total Equity and Debt	988 000	968 000	985 000	811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	548 000	492 000	635 000
Other Income	27 000	0	0	0
Revenue	439 000	548 000	492 000	635 000
Cost of Goods Sold	55 000	20 000	5 000	3 000
Salary Costs	153 000	56 000	56 000	75 000
Depreciation	49 000	54 000	0	82 000
Impairment	0	0	0	0
Expenditure	556 000	341 000	376 000	446 000
Operating Profit	−116 000	207 000	115 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	45 000	161 000	89 000	147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	111 000	165 000	224 000
Total Tangible Assets	90 000	111 000	165 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	203 000	111 000	165 000	224 000
Stock	79 000	104 000	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	120 000	271 000	145 000
Total Current Assets	785 000	857 000	821 000	587 000
Total Assets	988 000	968 000	985 000	811 000
Total Equity	714 000	669 000	507 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	218 000	258 000	3 000	43 000
Creditors	0	0	60 000	49 000
Unpaid Taxes	41 000	29 000	16 000	38 000
Dividends	0	0	0	0
Other Current Debt	16 000	12 000	334 000	258 000
Total Current Debt	56 000	42 000	475 000	350 000
Total Equity and Debt	988 000	968 000	985 000	811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,3 %	24,07 %	17,55 %	35,17 %
Debt-to-Equity Ratio	0,31	0,39	0,01	0,1
Operating Profit Margin	−26,42 %	37,77 %	23,37 %	29,61 %
Current Ratio	14,02	20,4	1,73	1,68
Quick Ratio	−34,13	−13,82	1,73	1,68
Equity Ratio	0,72	0,69	0,51	0,52
Gross Profit Margin	87,47 %	96,35 %	98,98 %	99,53 %