company

GT MASKINERING AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

49,4 %

Current Ratio

1,26

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	259 000	199 000	194 000	326 000
Net Income	41 000	−101 000	−9 000	38 000
Total Assets	162 000	168 000	227 000	248 000
Total Equity	83 000	42 000	143 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	259 000	199 000	194 000	326 000
Expenditure	204 000	327 000	202 000	276 000
Operating Profit	54 000	−127 000	−8 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Earnings Before Tax	52 000	−129 000	−12 000	49 000
Tax	12 000	−28 000	−3 000	11 000
Net Income	41 000	−101 000	−9 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	110 000	127 000	185 000
Total Current Assets	98 000	59 000	100 000	63 000
Total Assets	162 000	168 000	227 000	248 000
Total Retained Equity	53 000	12 000	113 000	122 000
Total Equity	83 000	42 000	143 000	152 000
Total Long-Term Debt	0	0	1 000	5 000
Total Current Debt	78 000	126 000	83 000	91 000
Total Equity and Debt	162 000	168 000	227 000	248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 000	172 000	194 000	318 000
Other Income	3 000	28 000	0	9 000
Revenue	259 000	199 000	194 000	326 000
Cost of Goods Sold	41 000	23 000	18 000	25 000
Salary Costs	20 000	180 000	43 000	80 000
Depreciation	34 000	45 000	58 000	56 000
Impairment	0	0	0	0
Expenditure	204 000	327 000	202 000	276 000
Operating Profit	54 000	−127 000	−8 000	51 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	−2 000	−2 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	41 000	−101 000	−9 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	82 000	127 000	185 000
Total Tangible Assets	48 000	82 000	127 000	185 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 000	110 000	127 000	185 000
Stock	43 000	43 000	43 000	9 000
Total Investments	0	0	0	0
Cash, Bank	8 000	0	26 000	12 000
Total Current Assets	98 000	59 000	100 000	63 000
Total Assets	162 000	168 000	227 000	248 000
Total Equity	83 000	42 000	143 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	5 000
Creditors	54 000	57 000	28 000	58 000
Unpaid Taxes	20 000	50 000	40 000	14 000
Dividends	0	0	0	0
Other Current Debt	4 000	19 000	4 000	8 000
Total Current Debt	78 000	126 000	83 000	91 000
Total Equity and Debt	162 000	168 000	227 000	248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,4 %	−240,48 %	−6,29 %	25 %
Debt-to-Equity Ratio	0	0	0,01	0,03
Operating Profit Margin	20,85 %	−63,82 %	−4,12 %	15,64 %
Current Ratio	1,26	0,47	1,2	0,69
Quick Ratio	2,8	0,71	2,5	0,77
Equity Ratio	0,51	0,25	0,63	0,61
Gross Profit Margin	84,17 %	88,44 %	90,72 %	92,33 %

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