GT LAKK & KARROSERI AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

6,29 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 300 000	12 490 000	12 573 000	10 389 000
Net Income	133 000	−77 000	43 000	−66 000
Total Assets	4 258 000	4 422 000	4 420 000	3 553 000
Total Equity	2 113 000	1 980 000	2 057 000	2 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 300 000	12 490 000	12 573 000	10 389 000
Expenditure	11 138 000	12 589 000	12 521 000	10 473 000
Operating Profit	161 000	−100 000	53 000	−85 000
Financial Income	10 000	4 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	9 000	3 000	3 000	0
Earnings Before Tax	171 000	−97 000	55 000	−84 000
Tax	38 000	−20 000	12 000	−18 000
Net Income	133 000	−77 000	43 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	566 000	358 000	524 000	657 000
Total Current Assets	3 692 000	4 064 000	3 896 000	2 896 000
Total Assets	4 258 000	4 422 000	4 420 000	3 553 000
Total Retained Equity	2 013 000	1 880 000	1 957 000	1 914 000
Total Equity	2 113 000	1 980 000	2 057 000	2 014 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	2 442 000	2 363 000	1 539 000
Total Equity and Debt	4 258 000	4 422 000	4 420 000	3 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 240 000	12 463 000	12 222 000	9 738 000
Other Income	60 000	27 000	351 000	651 000
Revenue	11 300 000	12 490 000	12 573 000	10 389 000
Cost of Goods Sold	3 436 000	3 200 000	2 860 000	3 037 000
Salary Costs	4 847 000	5 942 000	5 921 000	4 820 000
Depreciation	199 000	186 000	193 000	165 000
Impairment	0	0	0	0
Expenditure	11 138 000	12 589 000	12 521 000	10 473 000
Operating Profit	161 000	−100 000	53 000	−85 000
Financial Income	10 000	4 000	4 000	5 000
Financial Costs	1 000	1 000	1 000	5 000
Financial Balance	9 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	133 000	−77 000	43 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	59 000	39 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	396 000	0	0	0
Fixtures	150 000	299 000	485 000	606 000
Total Tangible Assets	545 000	299 000	485 000	606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	566 000	358 000	524 000	657 000
Stock	378 000	375 000	343 000	284 000
Total Investments	0	0	0	0
Cash, Bank	2 315 000	2 578 000	1 814 000	790 000
Total Current Assets	3 692 000	4 064 000	3 896 000	2 896 000
Total Assets	4 258 000	4 422 000	4 420 000	3 553 000
Total Equity	2 113 000	1 980 000	2 057 000	2 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	690 000	534 000	423 000	255 000
Unpaid Taxes	525 000	889 000	878 000	500 000
Dividends	0	0	0	0
Other Current Debt	931 000	1 019 000	1 062 000	784 000
Total Current Debt	2 145 000	2 442 000	2 363 000	1 539 000
Total Equity and Debt	4 258 000	4 422 000	4 420 000	3 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,29 %	−3,89 %	2,09 %	−3,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,42 %	−0,8 %	0,42 %	−0,82 %
Current Ratio	1,72	1,66	1,65	1,88
Quick Ratio	2,09	1,97	1,93	2,31
Equity Ratio	0,5	0,45	0,47	0,57
Gross Profit Margin	69,59 %	74,38 %	77,25 %	70,77 %