G-TECH AUTOMASJON AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 202 000	829 000	664 000
Net Income	0	1 000	1 000	2 000
Total Assets	238 000	299 000	138 000	135 000
Total Equity	116 000	116 000	114 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 188 000	1 202 000	829 000	664 000
Expenditure	2 222 000	1 200 000	827 000	654 000
Operating Profit	−34 000	2 000	2 000	9 000
Financial Income	34 000	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	34 000	0	−1 000	−7 000
Earnings Before Tax	0	1 000	1 000	2 000
Tax	0	0	0	0
Net Income	0	1 000	1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	238 000	299 000	138 000	135 000
Total Assets	238 000	299 000	138 000	135 000
Total Retained Equity	16 000	16 000	14 000	13 000
Total Equity	116 000	116 000	114 000	113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	123 000	183 000	24 000	22 000
Total Equity and Debt	238 000	299 000	138 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 188 000	1 202 000	829 000	664 000
Other Income	0	0	0	0
Revenue	2 188 000	1 202 000	829 000	664 000
Cost of Goods Sold	1 818 000	891 000	701 000	428 000
Salary Costs	251 000	217 000	50 000	149 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 222 000	1 200 000	827 000	654 000
Operating Profit	−34 000	2 000	2 000	9 000
Financial Income	34 000	0	0	0
Financial Costs	0	0	1 000	7 000
Financial Balance	34 000	0	−1 000	−7 000
Dividends	0	0	0	0
Net Income	0	1 000	1 000	2 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	299 000	133 000	108 000
Total Current Assets	238 000	299 000	138 000	135 000
Total Assets	238 000	299 000	138 000	135 000
Total Equity	116 000	116 000	114 000	113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	25 000	29 000	27 000
Unpaid Taxes	63 000	70 000	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	89 000	−5 000	−5 000
Total Current Debt	123 000	183 000	24 000	22 000
Total Equity and Debt	238 000	299 000	138 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,86 %	0,88 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,55 %	0,17 %	0,24 %	1,36 %
Current Ratio	1,93	1,63	5,75	6,14
Quick Ratio	1,93	1,63	5,75	6,14
Equity Ratio	0,49	0,39	0,83	0,84
Gross Profit Margin	16,91 %	25,87 %	15,44 %	35,54 %