GT BUSS AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 848 000	5 099 000	2 443 000	10 034 000
Net Income	42 000	400 000	−563 000	738 000
Total Assets	4 537 000	4 657 000	4 938 000	5 961 000
Total Equity	1 647 000	1 605 000	1 205 000	1 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 848 000	5 099 000	2 443 000	10 034 000
Expenditure	3 680 000	4 489 000	3 053 000	8 986 000
Operating Profit	168 000	610 000	−610 000	1 047 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	117 000	98 000	114 000	107 000
Financial Balance	−114 000	−97 000	−112 000	−100 000
Earnings Before Tax	54 000	513 000	−722 000	946 000
Tax	12 000	113 000	−158 000	208 000
Net Income	42 000	400 000	−563 000	738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 982 000	2 377 000	3 263 000	3 706 000
Total Current Assets	1 555 000	2 279 000	1 676 000	2 256 000
Total Assets	4 537 000	4 657 000	4 938 000	5 961 000
Total Retained Equity	1 447 000	1 405 000	1 005 000	1 568 000
Total Equity	1 647 000	1 605 000	1 205 000	1 768 000
Total Long-Term Debt	1 410 000	1 299 000	2 172 000	1 981 000
Total Current Debt	1 480 000	1 753 000	1 561 000	2 212 000
Total Equity and Debt	4 537 000	4 657 000	4 938 000	5 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 467 000	4 563 000	1 489 000	9 905 000
Other Income	381 000	536 000	954 000	128 000
Revenue	3 848 000	5 099 000	2 443 000	10 034 000
Cost of Goods Sold	2 000	20 000	2 000	2 550 000
Salary Costs	669 000	782 000	270 000	1 701 000
Depreciation	889 000	1 433 000	1 462 000	1 152 000
Impairment	0	0	0	0
Expenditure	3 680 000	4 489 000	3 053 000	8 986 000
Operating Profit	168 000	610 000	−610 000	1 047 000
Financial Income	3 000	1 000	2 000	7 000
Financial Costs	117 000	98 000	114 000	107 000
Financial Balance	−114 000	−97 000	−112 000	−100 000
Dividends	0	0	0	0
Net Income	42 000	400 000	−563 000	738 000

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	2 982 000	2 047 000	3 263 000	3 706 000
Total Tangible Assets	2 982 000	2 047 000	3 263 000	3 706 000
Total Fiancial Fixed Assets	0	330 000	0	0
Total Fixed Assets	2 982 000	2 377 000	3 263 000	3 706 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	914 000	1 874 000	705 000	1 934 000
Total Current Assets	1 555 000	2 279 000	1 676 000	2 256 000
Total Assets	4 537 000	4 657 000	4 938 000	5 961 000
Total Equity	1 647 000	1 605 000	1 205 000	1 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 410 000	1 299 000	2 172 000	1 981 000
Creditors	1 074 000	286 000	234 000	421 000
Unpaid Taxes	77 000	136 000	111 000	121 000
Dividends	0	0	0	0
Other Current Debt	330 000	1 127 000	1 217 000	1 420 000
Total Current Debt	1 480 000	1 753 000	1 561 000	2 212 000
Total Equity and Debt	4 537 000	4 657 000	4 938 000	5 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	24,92 %	−46,72 %	41,74 %
Debt-to-Equity Ratio	0,86	0,81	1,8	1,12
Operating Profit Margin	4,37 %	11,96 %	−24,97 %	10,43 %
Current Ratio	1,05	1,3	1,07	1,02
Quick Ratio	1,05	1,3	1,07	1,02
Equity Ratio	0,36	0,34	0,24	0,3
Gross Profit Margin	99,95 %	99,61 %	99,92 %	74,59 %