GTD SECURITY AS

5354 STRAUME

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 246 000	13 258 000	9 017 000	10 973 000
Net Income	2 904 000	3 181 000	1 631 000	1 930 000
Total Assets	9 302 000	7 479 000	5 991 000	5 445 000
Total Equity	4 709 000	3 056 000	2 375 000	1 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 246 000	13 258 000	9 017 000	10 973 000
Expenditure	10 529 000	9 256 000	6 919 000	8 463 000
Operating Profit	3 717 000	4 002 000	2 098 000	2 509 000
Financial Income	9 000	13 000	23 000	10 000
Financial Costs	4 000	10 000	5 000	27 000
Financial Balance	5 000	3 000	18 000	−17 000
Earnings Before Tax	3 723 000	4 006 000	2 116 000	2 493 000
Tax	819 000	825 000	485 000	563 000
Net Income	2 904 000	3 181 000	1 631 000	1 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	753 000	134 000	335 000
Total Current Assets	8 423 000	6 726 000	5 856 000	5 109 000
Total Assets	9 302 000	7 479 000	5 991 000	5 445 000
Total Retained Equity	4 609 000	2 956 000	2 275 000	1 894 000
Total Equity	4 709 000	3 056 000	2 375 000	1 994 000
Total Long-Term Debt	59 000	39 000	0	0
Total Current Debt	4 533 000	4 385 000	3 616 000	3 451 000
Total Equity and Debt	9 302 000	7 479 000	5 991 000	5 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 220 000	12 858 000	9 017 000	10 973 000
Other Income	26 000	400 000	0	0
Revenue	14 246 000	13 258 000	9 017 000	10 973 000
Cost of Goods Sold	5 368 000	4 580 000	2 918 000	4 969 000
Salary Costs	3 880 000	3 411 000	2 748 000	2 630 000
Depreciation	201 000	224 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	10 529 000	9 256 000	6 919 000	8 463 000
Operating Profit	3 717 000	4 002 000	2 098 000	2 509 000
Financial Income	9 000	13 000	23 000	10 000
Financial Costs	4 000	10 000	5 000	27 000
Financial Balance	5 000	3 000	18 000	−17 000
Dividends	1 250 000	2 500 000	1 250 000	2 500 000
Net Income	2 904 000	3 181 000	1 631 000	1 930 000

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	879 000	753 000	134 000	335 000
Total Tangible Assets	879 000	753 000	134 000	335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	753 000	134 000	335 000
Stock	1 623 000	1 601 000	1 378 000	539 000
Total Investments	0	0	0	0
Cash, Bank	2 810 000	1 087 000	2 203 000	1 419 000
Total Current Assets	8 423 000	6 726 000	5 856 000	5 109 000
Total Assets	9 302 000	7 479 000	5 991 000	5 445 000
Total Equity	4 709 000	3 056 000	2 375 000	1 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	59 000	39 000	0	0
Creditors	667 000	759 000	637 000	270 000
Unpaid Taxes	1 464 000	1 260 000	983 000	947 000
Dividends	1 250 000	2 500 000	1 250 000	2 500 000
Other Current Debt	354 000	330 000	262 000	420 000
Total Current Debt	4 533 000	4 385 000	3 616 000	3 451 000
Total Equity and Debt	9 302 000	7 479 000	5 991 000	5 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	104,09 %	68,67 %	96,79 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	26,09 %	30,19 %	23,27 %	22,87 %
Current Ratio	1,86	1,53	1,62	1,48
Quick Ratio	2,89	2,42	2,62	1,75
Equity Ratio	0,51	0,41	0,4	0,37
Gross Profit Margin	62,32 %	65,45 %	67,64 %	54,72 %