GTA AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

44,2 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 647 000	7 263 000	9 166 000	8 344 000
Net Income	−754 000	−553 000	641 000	−433 000
Total Assets	1 304 000	2 128 000	1 210 000	1 429 000
Total Equity	−1 706 000	−952 000	−399 000	−1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 647 000	7 263 000	9 166 000	8 344 000
Expenditure	8 376 000	7 770 000	8 507 000	8 744 000
Operating Profit	−729 000	−507 000	659 000	−400 000
Financial Income	0	0	0	0
Financial Costs	25 000	46 000	18 000	33 000
Financial Balance	−25 000	−46 000	−18 000	−33 000
Earnings Before Tax	−754 000	−553 000	641 000	−433 000
Tax	0	0	0	0
Net Income	−754 000	−553 000	641 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	283 000	161 000	29 000
Total Current Assets	772 000	1 845 000	1 049 000	1 400 000
Total Assets	1 304 000	2 128 000	1 210 000	1 429 000
Total Retained Equity	−1 808 000	−1 054 000	−501 000	−1 142 000
Total Equity	−1 706 000	−952 000	−399 000	−1 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 010 000	3 080 000	1 609 000	2 469 000
Total Equity and Debt	1 304 000	2 128 000	1 210 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 560 000	7 263 000	9 164 000	8 344 000
Other Income	87 000	0	1 000	0
Revenue	7 647 000	7 263 000	9 166 000	8 344 000
Cost of Goods Sold	3 037 000	2 503 000	3 082 000	2 156 000
Salary Costs	2 559 000	3 045 000	2 998 000	4 481 000
Depreciation	70 000	47 000	18 000	5 000
Impairment	0	0	0	0
Expenditure	8 376 000	7 770 000	8 507 000	8 744 000
Operating Profit	−729 000	−507 000	659 000	−400 000
Financial Income	0	0	0	0
Financial Costs	25 000	46 000	18 000	33 000
Financial Balance	−25 000	−46 000	−18 000	−33 000
Dividends	0	0	0	0
Net Income	−754 000	−553 000	641 000	−433 000

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	82 000	108 000	22 000	29 000
Fixtures	131 000	175 000	139 000	0
Total Tangible Assets	213 000	283 000	161 000	29 000
Total Fiancial Fixed Assets	319 000	0	0	0
Total Fixed Assets	532 000	283 000	161 000	29 000
Stock	350 000	397 000	398 000	518 000
Total Investments	0	0	0	0
Cash, Bank	67 000	98 000	239 000	30 000
Total Current Assets	772 000	1 845 000	1 049 000	1 400 000
Total Assets	1 304 000	2 128 000	1 210 000	1 429 000
Total Equity	−1 706 000	−952 000	−399 000	−1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 477 000	1 080 000	83 000	508 000
Unpaid Taxes	821 000	1 403 000	1 045 000	1 249 000
Dividends	0	0	0	0
Other Current Debt	712 000	597 000	481 000	712 000
Total Current Debt	3 010 000	3 080 000	1 609 000	2 469 000
Total Equity and Debt	1 304 000	2 128 000	1 210 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,2 %	58,09 %	−160,65 %	41,63 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−9,53 %	−6,98 %	7,19 %	−4,79 %
Current Ratio	0,26	0,6	0,65	0,57
Quick Ratio	0,29	0,69	0,87	0,72
Equity Ratio	−1,31	−0,45	−0,33	−0,73
Gross Profit Margin	60,29 %	65,54 %	66,38 %	74,16 %