GB TECH AS

2849 KAPP

Finances

Share Ownership

Return on Equity

40,03 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 813 000	6 364 000	5 788 000	5 986 000
Net Income	480 000	160 000	122 000	226 000
Total Assets	3 625 000	3 276 000	2 571 000	1 653 000
Total Equity	1 199 000	720 000	559 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 813 000	6 364 000	5 788 000	5 986 000
Expenditure	7 149 000	6 073 000	5 683 000	5 459 000
Operating Profit	664 000	292 000	111 000	489 000
Financial Income	8 000	8 000	−2 000	1 000
Financial Costs	100 000	52 000	75 000	79 000
Financial Balance	−92 000	−44 000	−77 000	−78 000
Earnings Before Tax	572 000	248 000	34 000	411 000
Tax	93 000	88 000	−88 000	186 000
Net Income	480 000	160 000	122 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	119 000	89 000
Total Current Assets	3 625 000	3 276 000	2 452 000	1 563 000
Total Assets	3 625 000	3 276 000	2 571 000	1 653 000
Total Retained Equity	495 000	16 000	−145 000	−266 000
Total Equity	1 199 000	720 000	559 000	438 000
Total Long-Term Debt	353 000	592 000	767 000	192 000
Total Current Debt	2 072 000	1 964 000	1 245 000	1 023 000
Total Equity and Debt	3 625 000	3 276 000	2 571 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 238 000	5 847 000	5 740 000	5 986 000
Other Income	575 000	517 000	49 000	0
Revenue	7 813 000	6 364 000	5 788 000	5 986 000
Cost of Goods Sold	3 380 000	2 453 000	2 075 000	2 297 000
Salary Costs	2 381 000	2 301 000	2 523 000	2 228 000
Depreciation	0	0	58 000	69 000
Impairment	0	31 000	0	0
Expenditure	7 149 000	6 073 000	5 683 000	5 459 000
Operating Profit	664 000	292 000	111 000	489 000
Financial Income	8 000	8 000	−2 000	1 000
Financial Costs	100 000	52 000	75 000	79 000
Financial Balance	−92 000	−44 000	−77 000	−78 000
Dividends	0	0	0	0
Net Income	480 000	160 000	122 000	226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	88 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	31 000	89 000
Total Tangible Assets	0	0	31 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	119 000	89 000
Stock	1 082 000	839 000	891 000	885 000
Total Investments	0	0	0	0
Cash, Bank	1 143 000	820 000	306 000	202 000
Total Current Assets	3 625 000	3 276 000	2 452 000	1 563 000
Total Assets	3 625 000	3 276 000	2 571 000	1 653 000
Total Equity	1 199 000	720 000	559 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	353 000	592 000	767 000	192 000
Creditors	98 000	224 000	−79 000	210 000
Unpaid Taxes	636 000	768 000	862 000	244 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	972 000	462 000	375 000
Total Current Debt	2 072 000	1 964 000	1 245 000	1 023 000
Total Equity and Debt	3 625 000	3 276 000	2 571 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,03 %	22,22 %	21,82 %	51,6 %
Debt-to-Equity Ratio	0,29	0,82	1,37	0,44
Operating Profit Margin	8,5 %	4,59 %	1,92 %	8,17 %
Current Ratio	1,75	1,67	1,97	1,53
Quick Ratio	3,66	2,91	6,93	11,33
Equity Ratio	0,33	0,22	0,22	0,26
Gross Profit Margin	56,74 %	61,46 %	64,15 %	61,63 %