G T'S AUTOSENTER AS

4370 EGERSUND

Finances

Share Ownership

Return on Equity

−358,33 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 465 000	8 583 000	6 510 000	6 915 000
Net Income	−301 000	48 000	138 000	110 000
Total Assets	1 598 000	1 613 000	1 309 000	1 232 000
Total Equity	84 000	385 000	337 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 465 000	8 583 000	6 510 000	6 915 000
Expenditure	8 756 000	8 502 000	6 312 000	6 746 000
Operating Profit	−292 000	81 000	198 000	169 000
Financial Income	0	−5 000	0	0
Financial Costs	9 000	12 000	23 000	28 000
Financial Balance	−9 000	−17 000	−23 000	−28 000
Earnings Before Tax	−301 000	64 000	175 000	140 000
Tax	0	16 000	37 000	31 000
Net Income	−301 000	48 000	138 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	567 000	317 000	246 000
Total Current Assets	1 222 000	1 046 000	992 000	986 000
Total Assets	1 598 000	1 613 000	1 309 000	1 232 000
Total Retained Equity	−16 000	285 000	237 000	99 000
Total Equity	84 000	385 000	337 000	199 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 514 000	1 227 000	972 000	1 033 000
Total Equity and Debt	1 598 000	1 613 000	1 309 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 854 000	8 069 000	5 925 000	6 407 000
Other Income	611 000	514 000	585 000	508 000
Revenue	8 465 000	8 583 000	6 510 000	6 915 000
Cost of Goods Sold	3 820 000	3 781 000	3 117 000	3 239 000
Salary Costs	2 566 000	2 504 000	1 705 000	1 856 000
Depreciation	190 000	161 000	93 000	84 000
Impairment	0	0	0	0
Expenditure	8 756 000	8 502 000	6 312 000	6 746 000
Operating Profit	−292 000	81 000	198 000	169 000
Financial Income	0	−5 000	0	0
Financial Costs	9 000	12 000	23 000	28 000
Financial Balance	−9 000	−17 000	−23 000	−28 000
Dividends	0	0	0	0
Net Income	−301 000	48 000	138 000	110 000

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	376 000	567 000	317 000	246 000
Total Tangible Assets	376 000	567 000	317 000	246 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	567 000	317 000	246 000
Stock	689 000	640 000	608 000	657 000
Total Investments	0	0	0	0
Cash, Bank	343 000	236 000	261 000	265 000
Total Current Assets	1 222 000	1 046 000	992 000	986 000
Total Assets	1 598 000	1 613 000	1 309 000	1 232 000
Total Equity	84 000	385 000	337 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	723 000	512 000	439 000	377 000
Unpaid Taxes	170 000	192 000	136 000	165 000
Dividends	0	0	0	0
Other Current Debt	373 000	296 000	143 000	272 000
Total Current Debt	1 514 000	1 227 000	972 000	1 033 000
Total Equity and Debt	1 598 000	1 613 000	1 309 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,33 %	12,47 %	40,95 %	55,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,45 %	0,94 %	3,04 %	2,44 %
Current Ratio	0,81	0,85	1,02	0,95
Quick Ratio	1,48	1,78	2,73	2,62
Equity Ratio	0,05	0,24	0,26	0,16
Gross Profit Margin	54,87 %	55,95 %	52,12 %	53,16 %