GTP NORGE AS

5038 BERGEN

Finances

Return on Equity

52,96 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 689 000	902 000	985 000
Net Income	−340 000	−259 000	−44 000
Total Assets	2 640 000	3 157 000	2 551 000
Total Equity	−642 000	−302 000	−44 000

Income (NOK)	2022	2021	2020
Revenue	1 689 000	902 000	985 000
Expenditure	2 026 000	1 161 000	1 029 000
Operating Profit	−336 000	−259 000	−44 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	−340 000	−259 000	−44 000
Tax	0	0	0
Net Income	−340 000	−259 000	−44 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 054 000	2 411 000	2 295 000
Total Current Assets	587 000	746 000	256 000
Total Assets	2 640 000	3 157 000	2 551 000
Total Retained Equity	−672 000	−332 000	−74 000
Total Equity	−642 000	−302 000	−44 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 282 000	3 460 000	2 595 000
Total Equity and Debt	2 640 000	3 157 000	2 551 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 689 000	702 000	785 000
Other Income	0	200 000	200 000
Revenue	1 689 000	902 000	985 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	488 000	459 000	244 000
Impairment	0	0	0
Expenditure	2 026 000	1 161 000	1 029 000
Operating Profit	−336 000	−259 000	−44 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	−340 000	−259 000	−44 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 014 000	1 419 000	1 825 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	540 000	492 000	470 000
Total Tangible Assets	540 000	492 000	470 000
Total Fiancial Fixed Assets	500 000	500 000	0
Total Fixed Assets	2 054 000	2 411 000	2 295 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	14 000	0
Total Current Assets	587 000	746 000	256 000
Total Assets	2 640 000	3 157 000	2 551 000
Total Equity	−642 000	−302 000	−44 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	178 000	349 000	56 000
Unpaid Taxes	54 000	60 000	0
Dividends	0	0	0
Other Current Debt	3 050 000	3 050 000	2 538 000
Total Current Debt	3 282 000	3 460 000	2 595 000
Total Equity and Debt	2 640 000	3 157 000	2 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	85,76 %	100 %	-
Debt-to-Equity Ratio	−0	−0	−0	-
Operating Profit Margin	−19,89 %	−28,71 %	−4,47 %	-
Current Ratio	0,18	0,22	0,1	-
Quick Ratio	0,18	0,22	0,1	-
Equity Ratio	−0,24	−0,1	−0,02	-
Gross Profit Margin	100 %	100 %	100 %	-