GTR TRANSPORT AS

1406 SKI

Finances

Share Ownership

Return on Equity

−111,9 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 957 000	2 166 000	171 000
Net Income	−47 000	32 000	33 000
Total Assets	73 000	523 000	390 000
Total Equity	42 000	259 000	227 000

Income (NOK)	2022	2021	2020
Revenue	1 957 000	2 166 000	171 000
Expenditure	1 973 000	2 110 000	130 000
Operating Profit	−17 000	56 000	41 000
Financial Income	0	0	0
Financial Costs	40 000	14 000	1 000
Financial Balance	−40 000	−14 000	−1 000
Earnings Before Tax	−57 000	42 000	40 000
Tax	−10 000	10 000	8 000
Net Income	−47 000	32 000	33 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 000	235 000	126 000
Total Current Assets	32 000	287 000	263 000
Total Assets	73 000	523 000	390 000
Total Retained Equity	18 000	65 000	33 000
Total Equity	42 000	259 000	227 000
Total Long-Term Debt	0	6 000	0
Total Current Debt	31 000	258 000	162 000
Total Equity and Debt	73 000	523 000	390 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 658 000	2 145 000	171 000
Other Income	299 000	20 000	0
Revenue	1 957 000	2 166 000	171 000
Cost of Goods Sold	2 000	0	0
Salary Costs	424 000	423 000	1 000
Depreciation	66 000	19 000	0
Impairment	0	0	0
Expenditure	1 973 000	2 110 000	130 000
Operating Profit	−17 000	56 000	41 000
Financial Income	0	0	0
Financial Costs	40 000	14 000	1 000
Financial Balance	−40 000	−14 000	−1 000
Dividends	0	0	0
Net Income	−47 000	32 000	33 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	37 000	145 000	0
Total Tangible Assets	37 000	145 000	0
Total Fiancial Fixed Assets	0	90 000	126 000
Total Fixed Assets	41 000	235 000	126 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	32 000	202 000	147 000
Total Current Assets	32 000	287 000	263 000
Total Assets	73 000	523 000	390 000
Total Equity	42 000	259 000	227 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	6 000	0
Creditors	5 000	−17 000	72 000
Unpaid Taxes	15 000	55 000	0
Dividends	0	0	0
Other Current Debt	11 000	15 000	8 000
Total Current Debt	31 000	258 000	162 000
Total Equity and Debt	73 000	523 000	390 000

Financial indicators	2022	2021	2020
Return on Equity	−111,9 %	12,36 %	14,54 %
Debt-to-Equity Ratio	0	0,02	0
Operating Profit Margin	−0,87 %	2,59 %	23,98 %
Current Ratio	1,03	1,11	1,62
Quick Ratio	1,03	1,11	1,62
Equity Ratio	0,58	0,5	0,58
Gross Profit Margin	99,9 %	100 %	100 %