GTB INTERIØR AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

35,28 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 702 000	16 687 000	9 576 000	8 421 000
Net Income	218 000	279 000	228 000	−320 000
Total Assets	2 870 000	3 889 000	2 394 000	2 434 000
Total Equity	618 000	400 000	121 000	−107 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 702 000	16 687 000	9 576 000	8 421 000
Expenditure	14 401 000	16 341 000	9 335 000	8 720 000
Operating Profit	301 000	347 000	241 000	−301 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	12 000	13 000	20 000
Financial Balance	−10 000	−12 000	−13 000	−20 000
Earnings Before Tax	291 000	334 000	228 000	−320 000
Tax	72 000	55 000	0	0
Net Income	218 000	279 000	228 000	−320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	251 000	341 000	476 000
Total Current Assets	2 761 000	3 638 000	2 053 000	1 958 000
Total Assets	2 870 000	3 889 000	2 394 000	2 434 000
Total Retained Equity	518 000	300 000	21 000	−207 000
Total Equity	618 000	400 000	121 000	−107 000
Total Long-Term Debt	84 000	121 000	158 000	198 000
Total Current Debt	2 168 000	3 368 000	2 115 000	2 343 000
Total Equity and Debt	2 870 000	3 889 000	2 394 000	2 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 808 000	15 941 000	8 887 000	7 898 000
Other Income	894 000	746 000	688 000	523 000
Revenue	14 702 000	16 687 000	9 576 000	8 421 000
Cost of Goods Sold	10 485 000	12 380 000	6 614 000	5 398 000
Salary Costs	2 629 000	2 791 000	1 452 000	1 848 000
Depreciation	142 000	138 000	133 000	167 000
Impairment	0	0	0	0
Expenditure	14 401 000	16 341 000	9 335 000	8 720 000
Operating Profit	301 000	347 000	241 000	−301 000
Financial Income	1 000	0	0	0
Financial Costs	11 000	12 000	13 000	20 000
Financial Balance	−10 000	−12 000	−13 000	−20 000
Dividends	0	0	0	0
Net Income	218 000	279 000	228 000	−320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	294 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	109 000	251 000	341 000	183 000
Total Tangible Assets	109 000	251 000	341 000	476 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	251 000	341 000	476 000
Stock	984 000	1 001 000	1 446 000	1 601 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	131 000	318 000	104 000
Total Current Assets	2 761 000	3 638 000	2 053 000	1 958 000
Total Assets	2 870 000	3 889 000	2 394 000	2 434 000
Total Equity	618 000	400 000	121 000	−107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	121 000	158 000	198 000
Creditors	795 000	2 659 000	1 193 000	1 186 000
Unpaid Taxes	324 000	535 000	235 000	229 000
Dividends	0	0	0	0
Other Current Debt	976 000	1 743 000	687 000	929 000
Total Current Debt	2 168 000	3 368 000	2 115 000	2 343 000
Total Equity and Debt	2 870 000	3 889 000	2 394 000	2 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	69,75 %	188,43 %	299,07 %
Debt-to-Equity Ratio	0,14	0,3	1,31	−1,85
Operating Profit Margin	2,05 %	2,08 %	2,52 %	−3,57 %
Current Ratio	1,27	1,08	0,97	0,84
Quick Ratio	2,33	1,54	3,07	2,64
Equity Ratio	0,22	0,1	0,05	−0,04
Gross Profit Margin	28,68 %	25,81 %	30,93 %	35,9 %