GDTEK AS

1165 OSLO

Finances

Return on Equity

74,21 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 298 000	1 804 000	1 326 000
Net Income	164 000	152 000	322 000	−77 000
Total Assets	785 000	872 000	865 000	440 000
Total Equity	221 000	757 000	605 000	773 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 343 000	2 298 000	1 804 000	1 326 000
Expenditure	2 131 000	2 193 000	1 391 000	1 400 000
Operating Profit	211 000	105 000	413 000	−75 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Earnings Before Tax	211 000	106 000	413 000	−75 000
Tax	46 000	−46 000	91 000	3 000
Net Income	164 000	152 000	322 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	59 000	44 000	60 000
Total Current Assets	714 000	813 000	820 000	380 000
Total Assets	785 000	872 000	865 000	440 000
Total Retained Equity	121 000	657 000	505 000	673 000
Total Equity	221 000	757 000	605 000	773 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	564 000	116 000	260 000	−333 000
Total Equity and Debt	785 000	872 000	865 000	440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 343 000	2 298 000	1 804 000	1 326 000
Other Income	0	0	0	0
Revenue	2 343 000	2 298 000	1 804 000	1 326 000
Cost of Goods Sold	257 000	969 000	459 000	380 000
Salary Costs	1 212 000	707 000	474 000	582 000
Depreciation	3 000	0	5 000	0
Impairment	0	0	0	0
Expenditure	2 131 000	2 193 000	1 391 000	1 400 000
Operating Profit	211 000	105 000	413 000	−75 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	1 000	0	0
Dividends	700 000	0	0	0
Net Income	164 000	152 000	322 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	33 000	34 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	28 000	28 000	0
Total Tangible Assets	24 000	28 000	28 000	0
Total Fiancial Fixed Assets	13 000	−2 000	−18 000	5 000
Total Fixed Assets	71 000	59 000	44 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	809 000	851 000	172 000
Total Current Assets	714 000	813 000	820 000	380 000
Total Assets	785 000	872 000	865 000	440 000
Total Equity	221 000	757 000	605 000	773 000
Short-Term Group Debt	40 000	61 000	41 000	55 000
Total Long-Term Debt	0	0	0	0
Creditors	95 000	−18 000	0	0
Unpaid Taxes	270 000	162 000	150 000	146 000
Dividends	700 000	0	0	0
Other Current Debt	89 000	−42 000	0	61 000
Total Current Debt	564 000	116 000	260 000	−333 000
Total Equity and Debt	785 000	872 000	865 000	440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,21 %	20,08 %	53,22 %	−9,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,01 %	4,57 %	22,89 %	−5,66 %
Current Ratio	1,27	7,01	3,15	−1,14
Quick Ratio	1,27	7,01	3,15	−1,14
Equity Ratio	0,28	0,87	0,7	1,76
Gross Profit Margin	89,03 %	57,83 %	74,56 %	71,34 %