GTH AS

3221 SANDEFJORD

Finances

Return on Equity

−15,22 %

Current Ratio

18,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	732 000	1 886 000	2 845 000	2 170 000
Net Income	−395 000	349 000	764 000	240 000
Total Assets	2 741 000	3 168 000	3 031 000	2 268 000
Total Equity	2 596 000	2 991 000	2 642 000	1 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	732 000	1 886 000	2 845 000	2 170 000
Expenditure	1 064 000	1 505 000	1 926 000	1 857 000
Operating Profit	−333 000	381 000	918 000	313 000
Financial Income	7 000	58 000	51 000	1 000
Financial Costs	69 000	0	0	0
Financial Balance	−62 000	58 000	51 000	1 000
Earnings Before Tax	−395 000	439 000	969 000	314 000
Tax	0	90 000	206 000	74 000
Net Income	−395 000	349 000	764 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	201 000	293 000	316 000
Total Current Assets	2 629 000	2 967 000	2 737 000	1 952 000
Total Assets	2 741 000	3 168 000	3 031 000	2 268 000
Total Retained Equity	2 566 000	2 961 000	2 612 000	1 948 000
Total Equity	2 596 000	2 991 000	2 642 000	1 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	178 000	389 000	290 000
Total Equity and Debt	2 741 000	3 168 000	3 031 000	2 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	1 197 000	1 515 000	2 168 000
Other Income	0	690 000	1 329 000	2 000
Revenue	732 000	1 886 000	2 845 000	2 170 000
Cost of Goods Sold	2 000	4 000	2 000	3 000
Salary Costs	91 000	656 000	1 010 000	804 000
Depreciation	77 000	77 000	77 000	87 000
Impairment	0	0	0	0
Expenditure	1 064 000	1 505 000	1 926 000	1 857 000
Operating Profit	−333 000	381 000	918 000	313 000
Financial Income	7 000	58 000	51 000	1 000
Financial Costs	69 000	0	0	0
Financial Balance	−62 000	58 000	51 000	1 000
Dividends	0	0	0	50 000
Net Income	−395 000	349 000	764 000	240 000

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	24 000	47 000	71 000	309 000
Fixtures	54 000	108 000	161 000	0
Total Tangible Assets	77 000	155 000	232 000	309 000
Total Fiancial Fixed Assets	34 000	47 000	62 000	7 000
Total Fixed Assets	111 000	201 000	293 000	316 000
Stock	0	0	0	0
Total Investments	1 037 000	1 106 000	1 050 000	34 000
Cash, Bank	1 537 000	1 752 000	1 608 000	1 912 000
Total Current Assets	2 629 000	2 967 000	2 737 000	1 952 000
Total Assets	2 741 000	3 168 000	3 031 000	2 268 000
Total Equity	2 596 000	2 991 000	2 642 000	1 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	21 000	15 000	9 000
Unpaid Taxes	3 000	3 000	67 000	80 000
Dividends	0	0	0	50 000
Other Current Debt	113 000	63 000	101 000	77 000
Total Current Debt	144 000	178 000	389 000	290 000
Total Equity and Debt	2 741 000	3 168 000	3 031 000	2 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,22 %	11,67 %	28,92 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−45,49 %	20,2 %	32,27 %	14,42 %
Current Ratio	18,26	16,67	7,04	6,73
Quick Ratio	18,26	16,67	7,04	6,73
Equity Ratio	0,95	0,94	0,87	0,87
Gross Profit Margin	99,73 %	99,79 %	99,93 %	99,86 %