GTX HOLDING AS

1473 LØRENSKOG

Finances

Return on Equity

100,94 %

Current Ratio

−5,69

Debt-to-Equity Ratio

18,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 143 000	81 000	0	0
Net Income	644 000	5 000	−5 000	−35 000
Total Assets	12 113 000	4 138 000	29 000	2 254 000
Total Equity	638 000	0	−6 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	1 143 000	81 000	0	0
Expenditure	399 000	75 000	5 000	35 000
Operating Profit	744 000	5 000	−5 000	−35 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	0
Earnings Before Tax	698 000	5 000	−5 000	−35 000
Tax	54 000	0	0	0
Net Income	644 000	5 000	−5 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 743 000	3 915 000	29 000	2 255 000
Total Current Assets	370 000	223 000	0	0
Total Assets	12 113 000	4 138 000	29 000	2 254 000
Total Retained Equity	608 000	−30 000	−36 000	−30 000
Total Equity	638 000	0	−6 000	0
Total Long-Term Debt	11 540 000	4 110 000	0	0
Total Current Debt	−65 000	28 000	34 000	2 254 000
Total Equity and Debt	12 113 000	4 138 000	29 000	2 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	81 000	0	0
Other Income	159 000	0	0	0
Revenue	1 143 000	81 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	−10 000	10 000	5 000	35 000
Impairment	0	0	0	0
Expenditure	399 000	75 000	5 000	35 000
Operating Profit	744 000	5 000	−5 000	−35 000
Financial Income	0	0	0	0
Financial Costs	47 000	0	0	0
Financial Balance	−47 000	0	0	0
Dividends	0	0	0	0
Net Income	644 000	5 000	−5 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 683 000	3 896 000	0	2 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	29 000	35 000
Total Tangible Assets	11 683 000	3 915 000	29 000	2 255 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	11 743 000	3 915 000	29 000	2 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	209 000	142 000	0	0
Total Current Assets	370 000	223 000	0	0
Total Assets	12 113 000	4 138 000	29 000	2 254 000
Total Equity	638 000	0	−6 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 540 000	4 110 000	0	0
Creditors	−92 000	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−27 000	0	34 000	2 254 000
Total Current Debt	−65 000	28 000	34 000	2 254 000
Total Equity and Debt	12 113 000	4 138 000	29 000	2 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,94 %	-	83,33 %	-
Debt-to-Equity Ratio	18,09	-	−0	-
Operating Profit Margin	65,09 %	6,17 %	-	-
Current Ratio	−5,69	7,96	0	0
Quick Ratio	−5,69	7,96	0	0
Equity Ratio	0,05	0	−0,21	0
Gross Profit Margin	100 %	100 %	-	-