GT SERVICE AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

16,49 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 566 000	18 025 000	7 163 000	16 236 000
Net Income	2 159 000	2 822 000	−549 000	2 564 000
Total Assets	24 446 000	21 555 000	13 103 000	16 904 000
Total Equity	13 095 000	10 936 000	9 614 000	10 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 566 000	18 025 000	7 163 000	16 236 000
Expenditure	17 627 000	14 325 000	7 759 000	12 731 000
Operating Profit	2 939 000	3 700 000	−596 000	3 506 000
Financial Income	65 000	16 000	20 000	17 000
Financial Costs	232 000	98 000	128 000	236 000
Financial Balance	−167 000	−82 000	−108 000	−219 000
Earnings Before Tax	2 772 000	3 617 000	−704 000	3 287 000
Tax	613 000	796 000	−155 000	723 000
Net Income	2 159 000	2 822 000	−549 000	2 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 969 000	16 325 000	12 470 000	14 546 000
Total Current Assets	2 477 000	5 231 000	633 000	2 358 000
Total Assets	24 446 000	21 555 000	13 103 000	16 904 000
Total Retained Equity	11 915 000	9 756 000	8 434 000	8 983 000
Total Equity	13 095 000	10 936 000	9 614 000	10 163 000
Total Long-Term Debt	7 079 000	4 869 000	2 722 000	4 755 000
Total Current Debt	4 272 000	5 750 000	766 000	1 986 000
Total Equity and Debt	24 446 000	21 555 000	13 103 000	16 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 310 000	17 519 000	6 054 000	14 950 000
Other Income	256 000	506 000	1 109 000	1 286 000
Revenue	20 566 000	18 025 000	7 163 000	16 236 000
Cost of Goods Sold	1 435 000	4 037 000	228 000	331 000
Salary Costs	10 589 000	6 929 000	4 468 000	8 996 000
Depreciation	2 339 000	1 442 000	1 418 000	1 514 000
Impairment	0	0	0	0
Expenditure	17 627 000	14 325 000	7 759 000	12 731 000
Operating Profit	2 939 000	3 700 000	−596 000	3 506 000
Financial Income	65 000	16 000	20 000	17 000
Financial Costs	232 000	98 000	128 000	236 000
Financial Balance	−167 000	−82 000	−108 000	−219 000
Dividends	0	1 500 000	0	0
Net Income	2 159 000	2 822 000	−549 000	2 564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 158 000	7 269 000	7 381 000	7 492 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 812 000	9 056 000	5 089 000	7 054 000
Total Tangible Assets	21 969 000	16 325 000	12 470 000	14 546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 969 000	16 325 000	12 470 000	14 546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	704 000	2 034 000	17 000	456 000
Total Current Assets	2 477 000	5 231 000	633 000	2 358 000
Total Assets	24 446 000	21 555 000	13 103 000	16 904 000
Total Equity	13 095 000	10 936 000	9 614 000	10 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 079 000	4 869 000	2 722 000	4 755 000
Creditors	492 000	1 768 000	243 000	210 000
Unpaid Taxes	579 000	719 000	69 000	313 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 555 000	2 674 000	450 000	723 000
Total Current Debt	4 272 000	5 750 000	766 000	1 986 000
Total Equity and Debt	24 446 000	21 555 000	13 103 000	16 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,49 %	25,8 %	−5,71 %	25,23 %
Debt-to-Equity Ratio	0,54	0,45	0,28	0,47
Operating Profit Margin	14,29 %	20,53 %	−8,32 %	21,59 %
Current Ratio	0,58	0,91	0,83	1,19
Quick Ratio	0,58	0,91	0,83	1,19
Equity Ratio	0,54	0,51	0,73	0,6
Gross Profit Margin	93,02 %	77,6 %	96,82 %	97,96 %