GTL MANAGEMENT AS

1658 TORP

Finances

Share Ownership

Return on Equity

−43,6 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	362 000	620 000	963 000
Net Income	−92 000	−62 000	−280 000	−6 000
Total Assets	267 000	390 000	504 000	909 000
Total Equity	211 000	303 000	364 000	644 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	362 000	620 000	963 000
Expenditure	231 000	424 000	903 000	972 000
Operating Profit	−93 000	−63 000	−284 000	−9 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	4 000	3 000
Earnings Before Tax	−92 000	−62 000	−280 000	−6 000
Tax	0	0	0	0
Net Income	−92 000	−62 000	−280 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	136 000	270 000	400 000
Total Current Assets	161 000	254 000	234 000	509 000
Total Assets	267 000	390 000	504 000	909 000
Total Retained Equity	0	0	264 000	0
Total Equity	211 000	303 000	364 000	644 000
Total Long-Term Debt	0	0	9 000	0
Total Current Debt	56 000	87 000	130 000	265 000
Total Equity and Debt	267 000	390 000	504 000	909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	362 000	620 000	963 000
Other Income	0	0	0	0
Revenue	138 000	362 000	620 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	199 000	265 000	735 000	917 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	231 000	424 000	903 000	972 000
Operating Profit	−93 000	−63 000	−284 000	−9 000
Financial Income	2 000	1 000	4 000	8 000
Financial Costs	0	0	0	5 000
Financial Balance	2 000	1 000	4 000	3 000
Dividends	0	0	0	0
Net Income	−92 000	−62 000	−280 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	106 000	136 000	270 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	106 000	136 000	270 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	106 000	136 000	270 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	182 000	202 000	442 000
Total Current Assets	161 000	254 000	234 000	509 000
Total Assets	267 000	390 000	504 000	909 000
Total Equity	211 000	303 000	364 000	644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	9 000	0
Creditors	11 000	0	12 000	0
Unpaid Taxes	44 000	73 000	54 000	157 000
Dividends	0	0	0	0
Other Current Debt	0	0	65 000	108 000
Total Current Debt	56 000	87 000	130 000	265 000
Total Equity and Debt	267 000	390 000	504 000	909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,6 %	−20,46 %	−76,92 %	−0,93 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	−67,39 %	−17,4 %	−45,81 %	−0,93 %
Current Ratio	2,88	2,92	1,8	1,92
Quick Ratio	2,88	2,92	1,8	1,92
Equity Ratio	0,79	0,78	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %