company

GTM CAPITAL AS

4055 SOLA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−20,74 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 350 000	5 730 000	−1 208 000	−1 995 000
Total Assets	85 649 000	105 062 000	87 761 000	87 274 000
Total Equity	59 541 000	71 891 000	66 160 000	67 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	103 000	62 000	53 000	65 000
Operating Profit	−103 000	−62 000	−53 000	−65 000
Financial Income	624 000	9 405 000	639 000	470 000
Financial Costs	12 870 000	1 996 000	2 134 000	2 963 000
Financial Balance	−12 246 000	7 409 000	−1 495 000	−2 493 000
Earnings Before Tax	−12 350 000	7 347 000	−1 548 000	−2 558 000
Tax	0	1 616 000	−341 000	−563 000
Net Income	−12 350 000	5 730 000	−1 208 000	−1 995 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 434 000	96 125 000	87 270 000	86 929 000
Total Current Assets	215 000	8 937 000	491 000	345 000
Total Assets	85 649 000	105 062 000	87 761 000	87 274 000
Total Retained Equity	25 154 000	37 504 000	31 773 000	32 981 000
Total Equity	59 541 000	71 891 000	66 160 000	67 368 000
Total Long-Term Debt	7 474 000	8 206 000	12 877 000	9 060 000
Total Current Debt	18 634 000	24 965 000	8 724 000	10 847 000
Total Equity and Debt	85 649 000	105 062 000	87 761 000	87 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	103 000	62 000	53 000	65 000
Operating Profit	−103 000	−62 000	−53 000	−65 000
Financial Income	624 000	9 405 000	639 000	470 000
Financial Costs	12 870 000	1 996 000	2 134 000	2 963 000
Financial Balance	−12 246 000	7 409 000	−1 495 000	−2 493 000
Dividends	0	0	0	0
Net Income	−12 350 000	5 730 000	−1 208 000	−1 995 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 616 000	1 276 000
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	85 434 000	96 125 000	85 653 000	85 653 000
Total Fixed Assets	85 434 000	96 125 000	87 270 000	86 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	215 000	8 937 000	491 000	345 000
Total Assets	85 649 000	105 062 000	87 761 000	87 274 000
Total Equity	59 541 000	71 891 000	66 160 000	67 368 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	7 474 000	8 206 000	12 877 000	9 060 000
Creditors	10 000	6 000	6 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	244 000	175 000	110 000	386 000
Total Current Debt	18 634 000	24 965 000	8 724 000	10 847 000
Total Equity and Debt	85 649 000	105 062 000	87 761 000	87 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,74 %	7,97 %	−1,83 %	−2,96 %
Debt-to-Equity Ratio	0,13	0,11	0,19	0,13
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,36	0,06	0,03
Quick Ratio	0,01	0,36	0,06	0,03
Equity Ratio	0,7	0,68	0,75	0,77
Gross Profit Margin	-	-	-	-

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