GT PERFORMANCE AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

58,52 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 103 000	1 110 000	94 000
Net Income	213 000	697 000	149 000	−38 000
Total Assets	478 000	1 220 000	427 000	173 000
Total Equity	364 000	851 000	229 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 673 000	3 103 000	1 110 000	94 000
Expenditure	3 403 000	2 209 000	940 000	133 000
Operating Profit	271 000	893 000	171 000	−38 000
Financial Income	16 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	274 000	893 000	171 000	−38 000
Tax	60 000	197 000	22 000	0
Net Income	213 000	697 000	149 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	22 000	30 000	39 000
Total Current Assets	465 000	1 198 000	397 000	134 000
Total Assets	478 000	1 220 000	427 000	173 000
Total Retained Equity	214 000	701 000	79 000	−70 000
Total Equity	364 000	851 000	229 000	80 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	369 000	198 000	93 000
Total Equity and Debt	478 000	1 220 000	427 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 673 000	3 103 000	1 110 000	94 000
Other Income	0	0	0	0
Revenue	3 673 000	3 103 000	1 110 000	94 000
Cost of Goods Sold	2 788 000	1 615 000	850 000	4 000
Salary Costs	8 000	6 000	0	0
Depreciation	9 000	9 000	9 000	4 000
Impairment	0	0	1 000	0
Expenditure	3 403 000	2 209 000	940 000	133 000
Operating Profit	271 000	893 000	171 000	−38 000
Financial Income	16 000	0	0	0
Financial Costs	13 000	0	0	0
Financial Balance	3 000	0	0	0
Dividends	701 000	74 000	0	0
Net Income	213 000	697 000	149 000	−38 000

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	13 000	22 000	30 000	39 000
Total Tangible Assets	13 000	22 000	30 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	22 000	30 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	268 000	314 000	131 000
Total Current Assets	465 000	1 198 000	397 000	134 000
Total Assets	478 000	1 220 000	427 000	173 000
Total Equity	364 000	851 000	229 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	60 000	34 000	5 000
Unpaid Taxes	−68 000	113 000	40 000	−14 000
Dividends	701 000	74 000	0	0
Other Current Debt	0	0	102 000	102 000
Total Current Debt	114 000	369 000	198 000	93 000
Total Equity and Debt	478 000	1 220 000	427 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,52 %	81,9 %	65,07 %	−47,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,38 %	28,78 %	15,41 %	−40,43 %
Current Ratio	4,08	3,25	2,01	1,44
Quick Ratio	4,08	3,25	2,01	1,44
Equity Ratio	0,76	0,7	0,54	0,46
Gross Profit Margin	24,09 %	47,95 %	23,42 %	95,74 %