GTA SOLUTIONS AS

3950 BREVIK

Finances

Return on Equity

−0,27 %

Current Ratio

142,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−84 000	43 958 000	−19 000	0
Total Assets	31 724 000	31 783 000	4 618 000	30 000
Total Equity	31 691 000	31 774 000	4 617 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	87 000	24 000	19 000
Operating Profit	−87 000	−24 000	−19 000
Financial Income	4 000	43 982 000	0
Financial Costs	0	0	0
Financial Balance	4 000	43 982 000	0
Earnings Before Tax	−84 000	43 958 000	−19 000
Tax	0	0	0
Net Income	−84 000	43 958 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 885 000	26 885 000	650 000	0
Total Current Assets	4 839 000	4 898 000	3 968 000	30 000
Total Assets	31 724 000	31 783 000	4 618 000	30 000
Total Retained Equity	31 601 000	31 684 000	4 527 000	0
Total Equity	31 691 000	31 774 000	4 617 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	8 000	2 000	0
Total Equity and Debt	31 724 000	31 783 000	4 618 000	30 000

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	87 000	24 000	19 000
Operating Profit	−87 000	−24 000	−19 000
Financial Income	4 000	43 982 000	0
Financial Costs	0	0	0
Financial Balance	4 000	43 982 000	0
Dividends	0	16 800 000	0
Net Income	−84 000	43 958 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 885 000	26 885 000	650 000	0
Total Fixed Assets	26 885 000	26 885 000	650 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 788 000	4 898 000	63 000	30 000
Total Current Assets	4 839 000	4 898 000	3 968 000	30 000
Total Assets	31 724 000	31 783 000	4 618 000	30 000
Total Equity	31 691 000	31 774 000	4 617 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	7 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	16 800 000	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	34 000	8 000	2 000	0
Total Equity and Debt	31 724 000	31 783 000	4 618 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	138,35 %	−0,41 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	142,32	612,25	1 984	-
Quick Ratio	142,32	612,25	1 984	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-