GTS EIENDOM AS

4886 GRIMSTAD

Finances

Share Ownership

Return on Equity

−422,73 %

Current Ratio

3,57

Debt-to-Equity Ratio

7,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	212 000	403 000	2 509 000	106 000
Net Income	−93 000	96 000	−127 000	−352 000
Total Assets	215 000	119 000	3 329 000	3 765 000
Total Equity	22 000	115 000	19 000	146 000

Income (NOK)	2022	2021	2020	2019
Revenue	212 000	403 000	2 509 000	106 000
Expenditure	303 000	155 000	2 494 000	379 000
Operating Profit	−91 000	248 000	15 000	−273 000
Financial Income	0	0	0	0
Financial Costs	1 000	152 000	143 000	79 000
Financial Balance	−1 000	−152 000	−143 000	−79 000
Earnings Before Tax	−93 000	96 000	−127 000	−352 000
Tax	0	0	0	0
Net Income	−93 000	96 000	−127 000	−352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	0	3 291 000	3 338 000
Total Current Assets	82 000	119 000	37 000	427 000
Total Assets	215 000	119 000	3 329 000	3 765 000
Total Retained Equity	−178 000	−85 000	−181 000	−54 000
Total Equity	22 000	115 000	19 000	146 000
Total Long-Term Debt	170 000	0	3 299 000	3 384 000
Total Current Debt	23 000	4 000	10 000	234 000
Total Equity and Debt	215 000	119 000	3 329 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	212 000	275 000	2 404 000	0
Other Income	0	128 000	105 000	106 000
Revenue	212 000	403 000	2 509 000	106 000
Cost of Goods Sold	199 000	0	2 220 000	0
Salary Costs	0	0	0	0
Depreciation	2 000	46 000	46 000	46 000
Impairment	0	0	0	0
Expenditure	303 000	155 000	2 494 000	379 000
Operating Profit	−91 000	248 000	15 000	−273 000
Financial Income	0	0	0	0
Financial Costs	1 000	152 000	143 000	79 000
Financial Balance	−1 000	−152 000	−143 000	−79 000
Dividends	0	0	0	0
Net Income	−93 000	96 000	−127 000	−352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 291 000	3 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	0	0	0
Total Tangible Assets	133 000	0	3 291 000	3 338 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	0	3 291 000	3 338 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	68 000	22 000	10 000
Total Current Assets	82 000	119 000	37 000	427 000
Total Assets	215 000	119 000	3 329 000	3 765 000
Total Equity	22 000	115 000	19 000	146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	170 000	0	3 299 000	3 384 000
Creditors	23 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	10 000	233 000
Total Current Debt	23 000	4 000	10 000	234 000
Total Equity and Debt	215 000	119 000	3 329 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−422,73 %	83,48 %	−668,42 %	−241,1 %
Debt-to-Equity Ratio	7,73	0	173,63	23,18
Operating Profit Margin	−42,92 %	61,54 %	0,6 %	−257,55 %
Current Ratio	3,57	29,75	3,7	1,82
Quick Ratio	3,57	29,75	3,7	1,82
Equity Ratio	0,1	0,97	0,01	0,04
Gross Profit Margin	6,13 %	100 %	11,52 %	100 %