GNT AS

1177 OSLO

Finances

Return on Equity

51,45 %

Current Ratio

3,41

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	649 000	0	0	336 000
Net Income	497 000	−29 000	−15 000	192 000
Total Assets	4 855 000	3 318 000	2 803 000	2 583 000
Total Equity	966 000	469 000	499 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	649 000	0	0	336 000
Expenditure	21 000	29 000	19 000	89 000
Operating Profit	628 000	−29 000	−19 000	246 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	3 000
Earnings Before Tax	628 000	−29 000	−19 000	250 000
Tax	132 000	0	−4 000	58 000
Net Income	497 000	−29 000	−15 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 252 000	3 252 000	2 719 000	1 669 000
Total Current Assets	603 000	66 000	85 000	915 000
Total Assets	4 855 000	3 318 000	2 803 000	2 583 000
Total Retained Equity	936 000	439 000	469 000	483 000
Total Equity	966 000	469 000	499 000	513 000
Total Long-Term Debt	3 712 000	2 832 000	2 290 000	1 993 000
Total Current Debt	177 000	17 000	15 000	77 000
Total Equity and Debt	4 855 000	3 318 000	2 803 000	2 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	649 000	0	0	336 000
Other Income	0	0	0	0
Revenue	649 000	0	0	336 000
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	21 000	29 000	19 000	89 000
Operating Profit	628 000	−29 000	−19 000	246 000
Financial Income	0	0	1 000	4 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	3 000
Dividends	0	0	0	0
Net Income	497 000	−29 000	−15 000	192 000

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	4 252 000	3 252 000	2 719 000	1 669 000
Total Fixed Assets	4 252 000	3 252 000	2 719 000	1 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	66 000	78 000	25 000
Total Current Assets	603 000	66 000	85 000	915 000
Total Assets	4 855 000	3 318 000	2 803 000	2 583 000
Total Equity	966 000	469 000	499 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 712 000	2 832 000	2 290 000	1 993 000
Creditors	3 000	2 000	0	2 000
Unpaid Taxes	28 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	16 000
Total Current Debt	177 000	17 000	15 000	77 000
Total Equity and Debt	4 855 000	3 318 000	2 803 000	2 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,45 %	−6,18 %	−3,01 %	37,43 %
Debt-to-Equity Ratio	3,84	6,04	4,59	3,88
Operating Profit Margin	96,76 %	-	-	73,21 %
Current Ratio	3,41	3,88	5,67	11,88
Quick Ratio	3,41	3,88	5,67	11,88
Equity Ratio	0,2	0,14	0,18	0,2
Gross Profit Margin	100 %	-	-	100 %