GT KIRKEBY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

95,5

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−6 000	−73 000	−49 000
Total Assets	2 674 000	2 831 000	2 633 000	2 634 000
Total Equity	2 576 000	2 576 000	2 409 000	2 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	41 000	61 000	43 000
Operating Profit	−41 000	−41 000	−61 000	−43 000
Financial Income	0	0	0	0
Financial Costs	4 000	13 000	12 000	7 000
Financial Balance	−4 000	−13 000	−12 000	−7 000
Earnings Before Tax	−45 000	−55 000	−73 000	−49 000
Tax	−10 000	−49 000	0	0
Net Income	−35 000	−6 000	−73 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 674 000	2 831 000	2 633 000	2 634 000
Total Assets	2 674 000	2 831 000	2 633 000	2 634 000
Total Retained Equity	−35 000	−173 000	−167 000	−94 000
Total Equity	2 576 000	2 576 000	2 409 000	2 482 000
Total Long-Term Debt	70 000	238 000	205 000	0
Total Current Debt	28 000	17 000	20 000	152 000
Total Equity and Debt	2 674 000	2 831 000	2 633 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	41 000	61 000	43 000
Operating Profit	−41 000	−41 000	−61 000	−43 000
Financial Income	0	0	0	0
Financial Costs	4 000	13 000	12 000	7 000
Financial Balance	−4 000	−13 000	−12 000	−7 000
Dividends	0	0	0	0
Net Income	−35 000	−6 000	−73 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 596 000	2 596 000	2 596 000	2 596 000
Total Investments	0	0	0	0
Cash, Bank	33 000	14 000	38 000	38 000
Total Current Assets	2 674 000	2 831 000	2 633 000	2 634 000
Total Assets	2 674 000	2 831 000	2 633 000	2 634 000
Total Equity	2 576 000	2 576 000	2 409 000	2 482 000
Short-Term Group Debt	0	0	0	143 000
Total Long-Term Debt	70 000	238 000	205 000	0
Creditors	3 000	2 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	15 000	8 000	8 000
Total Current Debt	28 000	17 000	20 000	152 000
Total Equity and Debt	2 674 000	2 831 000	2 633 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	−0,23 %	−3,03 %	−1,97 %
Debt-to-Equity Ratio	0,03	0,09	0,09	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,5	166,53	131,65	17,33
Quick Ratio	−1,04	−1,1	−1,02	−1,08
Equity Ratio	0,96	0,91	0,91	0,94
Gross Profit Margin	-	-	-	-