GTK AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

8,58 %

Current Ratio

0,74

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 672 000	1 245 000	39 113 000	48 481 000
Net Income	1 584 000	−4 980 000	7 047 000	6 167 000
Total Assets	36 728 000	36 042 000	35 188 000	42 503 000
Total Equity	18 457 000	16 874 000	21 854 000	14 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 672 000	1 245 000	39 113 000	48 481 000
Expenditure	23 875 000	6 875 000	28 818 000	39 084 000
Operating Profit	2 798 000	−5 630 000	10 295 000	9 396 000
Financial Income	71 000	10 000	312 000	754 000
Financial Costs	839 000	764 000	1 574 000	2 244 000
Financial Balance	−768 000	−754 000	−1 262 000	−1 490 000
Earnings Before Tax	2 030 000	−6 385 000	9 034 000	7 906 000
Tax	447 000	−1 405 000	1 987 000	1 739 000
Net Income	1 584 000	−4 980 000	7 047 000	6 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 247 000	30 453 000	32 870 000	38 987 000
Total Current Assets	10 482 000	5 589 000	2 319 000	3 516 000
Total Assets	36 728 000	36 042 000	35 188 000	42 503 000
Total Retained Equity	0	0	0	0
Total Equity	18 457 000	16 874 000	21 854 000	14 807 000
Total Long-Term Debt	4 200 000	4 900 000	5 600 000	6 300 000
Total Current Debt	14 071 000	14 268 000	7 734 000	21 396 000
Total Equity and Debt	36 728 000	36 042 000	35 188 000	42 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 672 000	1 245 000	39 113 000	48 481 000
Other Income	0	0	0	0
Revenue	26 672 000	1 245 000	39 113 000	48 481 000
Cost of Goods Sold	14 330 000	345 000	17 431 000	27 845 000
Salary Costs	0	0	0	0
Depreciation	3 760 000	3 821 000	4 130 000	4 107 000
Impairment	0	0	0	0
Expenditure	23 875 000	6 875 000	28 818 000	39 084 000
Operating Profit	2 798 000	−5 630 000	10 295 000	9 396 000
Financial Income	71 000	10 000	312 000	754 000
Financial Costs	839 000	764 000	1 574 000	2 244 000
Financial Balance	−768 000	−754 000	−1 262 000	−1 490 000
Dividends	0	0	0	0
Net Income	1 584 000	−4 980 000	7 047 000	6 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 144 000	30 201 000	32 406 000	38 004 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	102 000	252 000	463 000	983 000
Fixtures	0	0	0	0
Total Tangible Assets	102 000	252 000	463 000	983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 247 000	30 453 000	32 870 000	38 987 000
Stock	1 505 000	1 582 000	815 000	826 000
Total Investments	1 000	0	0	0
Cash, Bank	1 000	0	0	339 000
Total Current Assets	10 482 000	5 589 000	2 319 000	3 516 000
Total Assets	36 728 000	36 042 000	35 188 000	42 503 000
Total Equity	18 457 000	16 874 000	21 854 000	14 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 200 000	4 900 000	5 600 000	6 300 000
Creditors	1 607 000	178 000	2 214 000	2 599 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 464 000	14 090 000	5 521 000	18 797 000
Total Current Debt	14 071 000	14 268 000	7 734 000	21 396 000
Total Equity and Debt	36 728 000	36 042 000	35 188 000	42 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,58 %	−29,51 %	32,25 %	41,65 %
Debt-to-Equity Ratio	0,23	0,29	0,26	0,43
Operating Profit Margin	10,49 %	−452,21 %	26,32 %	19,38 %
Current Ratio	0,74	0,39	0,3	0,16
Quick Ratio	0,83	0,44	0,34	0,17
Equity Ratio	0,5	0,47	0,62	0,35
Gross Profit Margin	46,27 %	72,29 %	55,43 %	42,57 %