GT DISTRIBUSJON AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 947 000	27 676 000	25 650 000	22 006 000
Net Income	77 000	546 000	933 000	−236 000
Total Assets	5 919 000	5 965 000	5 129 000	3 450 000
Total Equity	1 201 000	1 125 000	579 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 947 000	27 676 000	25 650 000	22 006 000
Expenditure	28 826 000	26 943 000	24 657 000	22 083 000
Operating Profit	122 000	735 000	993 000	−78 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	21 000	28 000	58 000	159 000
Financial Balance	−19 000	−26 000	−55 000	−159 000
Earnings Before Tax	103 000	709 000	938 000	−236 000
Tax	27 000	164 000	5 000	0
Net Income	77 000	546 000	933 000	−236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	320 000	288 000	247 000
Total Current Assets	5 504 000	5 645 000	4 841 000	3 203 000
Total Assets	5 919 000	5 965 000	5 129 000	3 450 000
Total Retained Equity	901 000	825 000	279 000	−654 000
Total Equity	1 201 000	1 125 000	579 000	−354 000
Total Long-Term Debt	98 000	127 000	5 000	67 000
Total Current Debt	4 620 000	4 714 000	4 545 000	3 737 000
Total Equity and Debt	5 919 000	5 965 000	5 129 000	3 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 947 000	27 657 000	25 516 000	21 875 000
Other Income	0	19 000	134 000	130 000
Revenue	28 947 000	27 676 000	25 650 000	22 006 000
Cost of Goods Sold	6 754 000	6 951 000	5 805 000	3 081 000
Salary Costs	6 812 000	5 783 000	5 471 000	5 519 000
Depreciation	84 000	92 000	129 000	171 000
Impairment	0	0	0	0
Expenditure	28 826 000	26 943 000	24 657 000	22 083 000
Operating Profit	122 000	735 000	993 000	−78 000
Financial Income	2 000	2 000	3 000	0
Financial Costs	21 000	28 000	58 000	159 000
Financial Balance	−19 000	−26 000	−55 000	−159 000
Dividends	0	0	0	0
Net Income	77 000	546 000	933 000	−236 000

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	416 000	320 000	288 000	247 000
Total Tangible Assets	416 000	320 000	288 000	247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	320 000	288 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	178 000	198 000	195 000
Total Current Assets	5 504 000	5 645 000	4 841 000	3 203 000
Total Assets	5 919 000	5 965 000	5 129 000	3 450 000
Total Equity	1 201 000	1 125 000	579 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	127 000	5 000	67 000
Creditors	2 567 000	2 521 000	2 672 000	2 136 000
Unpaid Taxes	740 000	648 000	631 000	645 000
Dividends	0	0	0	0
Other Current Debt	532 000	728 000	456 000	480 000
Total Current Debt	4 620 000	4 714 000	4 545 000	3 737 000
Total Equity and Debt	5 919 000	5 965 000	5 129 000	3 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	48,53 %	161,14 %	66,67 %
Debt-to-Equity Ratio	0,08	0,11	0,01	−0,19
Operating Profit Margin	0,42 %	2,66 %	3,87 %	−0,35 %
Current Ratio	1,19	1,2	1,07	0,86
Quick Ratio	1,19	1,2	1,07	0,86
Equity Ratio	0,2	0,19	0,11	−0,1
Gross Profit Margin	76,67 %	74,88 %	77,37 %	86 %