GTB AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

39,84 %

Current Ratio

6,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	340 000	270 000	222 000
Net Income	251 000	199 000	150 000
Total Assets	748 000	464 000	238 000
Total Equity	630 000	379 000	180 000

Income (NOK)	2022	2021	2020
Revenue	340 000	270 000	222 000
Expenditure	17 000	14 000	30 000
Operating Profit	322 000	255 000	192 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	322 000	255 000	192 000
Tax	71 000	56 000	42 000
Net Income	251 000	199 000	150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	748 000	464 000	238 000
Total Assets	748 000	464 000	238 000
Total Retained Equity	600 000	349 000	150 000
Total Equity	630 000	379 000	180 000
Total Long-Term Debt	0	0	0
Total Current Debt	118 000	85 000	58 000
Total Equity and Debt	748 000	464 000	238 000

Cash flow (NOK)	2022	2021	2020
Sales Income	110 000	48 000	112 000
Other Income	230 000	222 000	110 000
Revenue	340 000	270 000	222 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	14 000	30 000
Operating Profit	322 000	255 000	192 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	251 000	199 000	150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	673 000	393 000	170 000
Total Current Assets	748 000	464 000	238 000
Total Assets	748 000	464 000	238 000
Total Equity	630 000	379 000	180 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	1 000	1 000
Unpaid Taxes	42 000	26 000	14 000
Dividends	0	0	0
Other Current Debt	5 000	2 000	1 000
Total Current Debt	118 000	85 000	58 000
Total Equity and Debt	748 000	464 000	238 000

Financial indicators	2022	2021	2020
Return on Equity	39,84 %	52,51 %	83,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	94,71 %	94,44 %	86,49 %
Current Ratio	6,34	5,46	4,1
Quick Ratio	6,34	5,46	4,1
Equity Ratio	0,84	0,82	0,76
Gross Profit Margin	100 %	100 %	100 %