G & T OSLO AS

0277 OSLO

Finances

Return on Equity

133,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	859 000	551 000	720 000	650 000
Net Income	201 000	−81 000	78 000	127 000
Total Assets	387 000	80 000	195 000	111 000
Total Equity	151 000	−50 000	31 000	−46 000

Income (NOK)	2021	2020	2019	2018
Revenue	859 000	551 000	720 000	650 000
Expenditure	623 000	639 000	636 000	523 000
Operating Profit	235 000	−88 000	84 000	127 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	235 000	−88 000	84 000	127 000
Tax	35 000	−7 000	7 000	0
Net Income	201 000	−81 000	78 000	127 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	8 000	0	0	0
Total Current Assets	380 000	80 000	195 000	111 000
Total Assets	387 000	80 000	195 000	111 000
Total Retained Equity	121 000	−80 000	1 000	−76 000
Total Equity	151 000	−50 000	31 000	−46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	236 000	130 000	164 000	157 000
Total Equity and Debt	387 000	80 000	195 000	111 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	784 000	551 000	720 000	650 000
Other Income	75 000	0	0	0
Revenue	859 000	551 000	720 000	650 000
Cost of Goods Sold	38 000	1 000	1 000	1 000
Salary Costs	451 000	549 000	524 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	623 000	639 000	636 000	523 000
Operating Profit	235 000	−88 000	84 000	127 000
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	201 000	−81 000	78 000	127 000

Balance details (NOK)	2021	2020	2019	2018
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	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	61 000	183 000	99 000
Total Current Assets	380 000	80 000	195 000	111 000
Total Assets	387 000	80 000	195 000	111 000
Total Equity	151 000	−50 000	31 000	−46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	2 000	2 000	0
Unpaid Taxes	64 000	51 000	81 000	80 000
Dividends	0	0	0	0
Other Current Debt	135 000	76 000	75 000	78 000
Total Current Debt	236 000	130 000	164 000	157 000
Total Equity and Debt	387 000	80 000	195 000	111 000

Financial indicators	2021	2020	2019	2018
Return on Equity	133,11 %	162 %	251,61 %	−276,09 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	27,36 %	−15,97 %	11,67 %	19,54 %
Current Ratio	1,61	0,62	1,19	0,71
Quick Ratio	1,61	0,62	1,19	0,71
Equity Ratio	0,39	−0,63	0,16	−0,41
Gross Profit Margin	95,58 %	99,82 %	99,86 %	99,85 %