GTR MATTER AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 126 000	1 070 000	1 195 000
Net Income	90 000	16 000	12 000	48 000
Total Assets	907 000	807 000	781 000	778 000
Total Equity	656 000	566 000	550 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 126 000	1 070 000	1 195 000
Expenditure	1 091 000	1 103 000	1 055 000	1 134 000
Operating Profit	112 000	23 000	15 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	112 000	23 000	15 000	61 000
Tax	23 000	7 000	3 000	14 000
Net Income	90 000	16 000	12 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	132 000	173 000	217 000
Total Current Assets	796 000	676 000	607 000	561 000
Total Assets	907 000	807 000	781 000	778 000
Total Retained Equity	626 000	536 000	520 000	508 000
Total Equity	656 000	566 000	550 000	538 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	250 000	241 000	230 000	239 000
Total Equity and Debt	907 000	807 000	781 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 126 000	1 070 000	1 195 000
Other Income	0	0	0	0
Revenue	1 203 000	1 126 000	1 070 000	1 195 000
Cost of Goods Sold	11 000	152 000	126 000	30 000
Salary Costs	588 000	590 000	592 000	592 000
Depreciation	21 000	42 000	43 000	55 000
Impairment	0	0	0	0
Expenditure	1 091 000	1 103 000	1 055 000	1 134 000
Operating Profit	112 000	23 000	15 000	61 000
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	90 000	16 000	12 000	48 000

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	111 000	132 000	173 000	217 000
Total Tangible Assets	111 000	132 000	173 000	217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	132 000	173 000	217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	616 000	564 000	515 000
Total Current Assets	796 000	676 000	607 000	561 000
Total Assets	907 000	807 000	781 000	778 000
Total Equity	656 000	566 000	550 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	61 000	67 000	60 000	58 000
Dividends	0	0	0	0
Other Current Debt	167 000	167 000	167 000	167 000
Total Current Debt	250 000	241 000	230 000	239 000
Total Equity and Debt	907 000	807 000	781 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	2,83 %	2,18 %	8,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,31 %	2,04 %	1,4 %	5,1 %
Current Ratio	3,18	2,8	2,64	2,35
Quick Ratio	3,18	2,8	2,64	2,35
Equity Ratio	0,72	0,7	0,7	0,69
Gross Profit Margin	99,09 %	86,5 %	88,22 %	97,49 %