GTR HOLDING AS

7790 MALM

Finances

Return on Equity

−5,14 %

Current Ratio

11,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	90 000	98 000	0
Net Income	−11 000	−28 000	−103 000	−1 000
Total Assets	235 000	293 000	650 000	764 000
Total Equity	214 000	226 000	593 000	765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	90 000	98 000	0
Expenditure	11 000	118 000	230 000	2 000
Operating Profit	−11 000	−28 000	−132 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−11 000	−28 000	−131 000	−1 000
Tax	0	0	−29 000	0
Net Income	−11 000	−28 000	−103 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	235 000	293 000	650 000	764 000
Total Assets	235 000	293 000	650 000	764 000
Total Retained Equity	169 000	181 000	548 000	650 000
Total Equity	214 000	226 000	593 000	765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	67 000	57 000	−1 000
Total Equity and Debt	235 000	293 000	650 000	764 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	90 000	98 000	0
Other Income	0	0	0	0
Revenue	0	90 000	98 000	0
Cost of Goods Sold	0	38 000	0	0
Salary Costs	0	0	178 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	118 000	230 000	2 000
Operating Profit	−11 000	−28 000	−132 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−11 000	−28 000	−103 000	−1 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	37 000	37 000	37 000	0
Cash, Bank	198 000	256 000	584 000	764 000
Total Current Assets	235 000	293 000	650 000	764 000
Total Assets	235 000	293 000	650 000	764 000
Total Equity	214 000	226 000	593 000	765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	1 000	0
Unpaid Taxes	0	11 000	36 000	−1 000
Dividends	0	0	0	0
Other Current Debt	20 000	56 000	20 000	0
Total Current Debt	21 000	67 000	57 000	−1 000
Total Equity and Debt	235 000	293 000	650 000	764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,14 %	−12,39 %	−17,37 %	−0,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−31,11 %	−134,69 %	-
Current Ratio	11,19	4,37	11,4	−764
Quick Ratio	11,19	4,37	11,4	−764
Equity Ratio	0,91	0,77	0,91	1
Gross Profit Margin	-	57,78 %	100 %	-