GLOBAL PARTS TECHNOLOGY AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

57,6 %

Current Ratio

1,77

Debt-to-Equity Ratio

3,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 190 000	492 000	612 000	608 000
Net Income	197 000	−124 000	47 000	145 000
Total Assets	1 686 000	1 830 000	1 796 000	2 169 000
Total Equity	342 000	145 000	30 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 190 000	492 000	612 000	608 000
Expenditure	945 000	620 000	551 000	420 000
Operating Profit	244 000	−129 000	60 000	188 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	38 000	33 000	2 000	2 000
Financial Balance	−36 000	−31 000	0	−2 000
Earnings Before Tax	208 000	−159 000	61 000	186 000
Tax	11 000	−35 000	13 000	41 000
Net Income	197 000	−124 000	47 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 426 000	1 552 000	1 637 000	1 750 000
Total Current Assets	260 000	278 000	159 000	419 000
Total Assets	1 686 000	1 830 000	1 796 000	2 169 000
Total Retained Equity	197 000	0	0	5 000
Total Equity	342 000	145 000	30 000	35 000
Total Long-Term Debt	1 197 000	1 397 000	1 397 000	1 761 000
Total Current Debt	147 000	289 000	369 000	373 000
Total Equity and Debt	1 686 000	1 830 000	1 796 000	2 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 190 000	492 000	612 000	608 000
Other Income	0	0	0	0
Revenue	1 190 000	492 000	612 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	221 000	212 000	201 000	200 000
Impairment	0	0	0	0
Expenditure	945 000	620 000	551 000	420 000
Operating Profit	244 000	−129 000	60 000	188 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	38 000	33 000	2 000	2 000
Financial Balance	−36 000	−31 000	0	−2 000
Dividends	0	0	0	0
Net Income	197 000	−124 000	47 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 426 000	1 552 000	1 637 000	1 750 000
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	1 426 000	1 552 000	1 637 000	1 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	1 000	13 000	51 000
Total Current Assets	260 000	278 000	159 000	419 000
Total Assets	1 686 000	1 830 000	1 796 000	2 169 000
Total Equity	342 000	145 000	30 000	35 000
Short-Term Group Debt	0	274 000	249 000	182 000
Total Long-Term Debt	1 197 000	1 397 000	1 397 000	1 761 000
Creditors	136 000	15 000	108 000	131 000
Unpaid Taxes	0	0	13 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	289 000	369 000	373 000
Total Equity and Debt	1 686 000	1 830 000	1 796 000	2 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,6 %	−85,52 %	156,67 %	414,29 %
Debt-to-Equity Ratio	3,5	9,63	46,57	50,31
Operating Profit Margin	20,5 %	−26,22 %	9,8 %	30,92 %
Current Ratio	1,77	0,96	0,43	1,12
Quick Ratio	1,77	0,96	0,43	1,12
Equity Ratio	0,2	0,08	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %