GTS INVEST AS

0250 OSLO

Finances

Return on Equity

53,74 %

Current Ratio

8,98

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 126 000	17 925 000	22 000	1 347 000
Total Assets	22 474 000	26 131 000	15 622 000	15 638 000
Total Equity	20 705 000	22 080 000	13 552 000	14 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	39 000	30 000	64 000
Operating Profit	−37 000	−39 000	−30 000	−64 000
Financial Income	11 773 000	21 771 000	84 000	1 442 000
Financial Costs	530 000	3 731 000	33 000	30 000
Financial Balance	11 243 000	18 040 000	51 000	1 412 000
Earnings Before Tax	11 206 000	18 000 000	22 000	1 347 000
Tax	81 000	75 000	0	0
Net Income	11 126 000	17 925 000	22 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 177 000	25 166 000	15 607 000	15 010 000
Total Current Assets	3 297 000	965 000	16 000	628 000
Total Assets	22 474 000	26 131 000	15 622 000	15 638 000
Total Retained Equity	20 348 000	21 723 000	13 297 000	14 276 000
Total Equity	20 705 000	22 080 000	13 552 000	14 531 000
Total Long-Term Debt	1 402 000	3 663 000	1 015 000	1 065 000
Total Current Debt	367 000	389 000	1 055 000	42 000
Total Equity and Debt	22 474 000	26 131 000	15 622 000	15 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	39 000	30 000	64 000
Operating Profit	−37 000	−39 000	−30 000	−64 000
Financial Income	11 773 000	21 771 000	84 000	1 442 000
Financial Costs	530 000	3 731 000	33 000	30 000
Financial Balance	11 243 000	18 040 000	51 000	1 412 000
Dividends	12 500 000	0	0	0
Net Income	11 126 000	17 925 000	22 000	1 347 000

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	19 177 000	25 166 000	15 607 000	15 010 000
Total Fixed Assets	19 177 000	25 166 000	15 607 000	15 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	955 000	16 000	627 000
Total Current Assets	3 297 000	965 000	16 000	628 000
Total Assets	22 474 000	26 131 000	15 622 000	15 638 000
Total Equity	20 705 000	22 080 000	13 552 000	14 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 402 000	3 663 000	1 015 000	1 065 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	12 500 000	0	0	0
Other Current Debt	367 000	383 000	1 055 000	42 000
Total Current Debt	367 000	389 000	1 055 000	42 000
Total Equity and Debt	22 474 000	26 131 000	15 622 000	15 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,74 %	81,18 %	0,16 %	9,27 %
Debt-to-Equity Ratio	0,07	0,17	0,07	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	8,98	2,48	0,02	14,95
Quick Ratio	8,98	2,48	0,02	14,95
Equity Ratio	0,92	0,84	0,87	0,93
Gross Profit Margin	-	-	-	-