GT4 INVEST AS

0160 OSLO

Finances

Return on Equity

−0,01 %

Current Ratio

165,37

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−54 000	4 163 000	−4 157 000	0
Total Assets	595 534 000	634 631 000	605 594 000	33 000
Total Equity	482 673 000	482 727 000	45 843 000	33 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	204 000	30 000	1 000
Operating Profit	−204 000	−30 000	−1 000
Financial Income	5 000 000	9 974 000	0
Financial Costs	4 866 000	4 607 000	5 330 000
Financial Balance	134 000	5 367 000	−5 330 000
Earnings Before Tax	−70 000	5 337 000	−5 331 000
Tax	−15 000	1 174 000	−1 174 000
Net Income	−54 000	4 163 000	−4 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	589 746 000	607 231 000	605 560 000	0
Total Current Assets	5 788 000	27 401 000	34 000	33 000
Total Assets	595 534 000	634 631 000	605 594 000	33 000
Total Retained Equity	4 108 000	4 163 000	0	0
Total Equity	482 673 000	482 727 000	45 843 000	33 000
Total Long-Term Debt	112 826 000	0	9 137 000	0
Total Current Debt	35 000	151 904 000	550 614 000	0
Total Equity and Debt	595 534 000	634 631 000	605 594 000	33 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	204 000	30 000	1 000
Operating Profit	−204 000	−30 000	−1 000
Financial Income	5 000 000	9 974 000	0
Financial Costs	4 866 000	4 607 000	5 330 000
Financial Balance	134 000	5 367 000	−5 330 000
Dividends	0	0	0
Net Income	−54 000	4 163 000	−4 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	1 174 000	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	589 731 000	607 231 000	604 386 000	0
Total Fixed Assets	589 746 000	607 231 000	605 560 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	0	34 000	33 000
Total Current Assets	5 788 000	27 401 000	34 000	33 000
Total Assets	595 534 000	634 631 000	605 594 000	33 000
Total Equity	482 673 000	482 727 000	45 843 000	33 000
Short-Term Group Debt	0	16 222 000	0	0
Total Long-Term Debt	112 826 000	0	9 137 000	0
Creditors	21 000	0	288 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	135 682 000	550 326 000	0
Total Current Debt	35 000	151 904 000	550 614 000	0
Total Equity and Debt	595 534 000	634 631 000	605 594 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	0,86 %	−9,07 %	0 %
Debt-to-Equity Ratio	0,23	0	0,2	0
Operating Profit Margin	-	-	-	-
Current Ratio	165,37	0,18	0	-
Quick Ratio	165,37	0,18	0	-
Equity Ratio	0,81	0,76	0,08	1
Gross Profit Margin	-	-	-	-