company

GT 38 INVEST AS

0455 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−16,6 %

Current Ratio

199,18

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	97 000	85 000	0
Net Income	−481 000	−501 000	785 000	−7 000
Total Assets	2 908 000	3 406 000	3 879 000	3 095 000
Total Equity	2 897 000	3 377 000	3 878 000	3 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	97 000	85 000	0
Expenditure	114 000	91 000	112 000	7 000
Operating Profit	−89 000	6 000	−27 000	−7 000
Financial Income	206 000	52 000	806 000	0
Financial Costs	601 000	564 000	0	1 000
Financial Balance	−395 000	−512 000	806 000	−1 000
Earnings Before Tax	−483 000	−506 000	779 000	−8 000
Tax	−2 000	−5 000	−6 000	−2 000
Net Income	−481 000	−501 000	785 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	717 000	2 476 000	2 684 000	1 228 000
Total Current Assets	2 191 000	930 000	1 195 000	1 866 000
Total Assets	2 908 000	3 406 000	3 879 000	3 095 000
Total Retained Equity	2 855 000	3 335 000	3 836 000	3 051 000
Total Equity	2 897 000	3 377 000	3 878 000	3 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	29 000	0	1 000
Total Equity and Debt	2 908 000	3 406 000	3 879 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	97 000	85 000	0
Other Income	0	0	0	0
Revenue	25 000	97 000	85 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	6 000	0
Impairment	0	0	0	0
Expenditure	114 000	91 000	112 000	7 000
Operating Profit	−89 000	6 000	−27 000	−7 000
Financial Income	206 000	52 000	806 000	0
Financial Costs	601 000	564 000	0	1 000
Financial Balance	−395 000	−512 000	806 000	−1 000
Dividends	0	0	0	0
Net Income	−481 000	−501 000	785 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	6 000	7 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	15 000	26 000	0
Total Tangible Assets	4 000	15 000	26 000	0
Total Fiancial Fixed Assets	704 000	2 455 000	2 651 000	1 227 000
Total Fixed Assets	717 000	2 476 000	2 684 000	1 228 000
Stock	75 000	0	0	0
Total Investments	720 000	0	0	0
Cash, Bank	1 386 000	861 000	1 186 000	1 866 000
Total Current Assets	2 191 000	930 000	1 195 000	1 866 000
Total Assets	2 908 000	3 406 000	3 879 000	3 095 000
Total Equity	2 897 000	3 377 000	3 878 000	3 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	16 000	5 000	1 000
Unpaid Taxes	0	13 000	−4 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	11 000	29 000	0	1 000
Total Equity and Debt	2 908 000	3 406 000	3 879 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,6 %	−14,84 %	20,24 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−356 %	6,19 %	−31,76 %	-
Current Ratio	199,18	32,07	-	1 866
Quick Ratio	−34,23	32,07	-	1 866
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	-

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