GTURE AS

0158 OSLO

Finances

Share Ownership

Return on Equity

44,04 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 223 000	53 865 000	34 028 000	36 502 000
Net Income	9 117 000	7 899 000	2 995 000	5 930 000
Total Assets	39 506 000	35 028 000	25 102 000	24 752 000
Total Equity	20 701 000	18 266 000	14 367 000	13 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 223 000	53 865 000	34 028 000	36 502 000
Expenditure	55 248 000	43 640 000	30 223 000	28 765 000
Operating Profit	12 974 000	10 225 000	3 805 000	7 737 000
Financial Income	408 000	154 000	318 000	173 000
Financial Costs	925 000	219 000	223 000	160 000
Financial Balance	−517 000	−65 000	95 000	13 000
Earnings Before Tax	12 457 000	10 160 000	3 899 000	7 750 000
Tax	3 340 000	2 260 000	904 000	1 820 000
Net Income	9 117 000	7 899 000	2 995 000	5 930 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 888 000	1 875 000	1 879 000	592 000
Total Current Assets	37 619 000	33 154 000	23 222 000	24 160 000
Total Assets	39 506 000	35 028 000	25 102 000	24 752 000
Total Retained Equity	18 604 000	16 169 000	12 270 000	11 275 000
Total Equity	20 701 000	18 266 000	14 367 000	13 372 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 806 000	16 762 000	10 735 000	11 381 000
Total Equity and Debt	39 506 000	35 028 000	25 102 000	24 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 820 000	52 585 000	32 827 000	35 812 000
Other Income	403 000	1 280 000	1 200 000	689 000
Revenue	68 223 000	53 865 000	34 028 000	36 502 000
Cost of Goods Sold	27 195 000	20 743 000	12 006 000	14 151 000
Salary Costs	19 284 000	16 284 000	14 264 000	10 656 000
Depreciation	252 000	218 000	198 000	162 000
Impairment	0	0	0	0
Expenditure	55 248 000	43 640 000	30 223 000	28 765 000
Operating Profit	12 974 000	10 225 000	3 805 000	7 737 000
Financial Income	408 000	154 000	318 000	173 000
Financial Costs	925 000	219 000	223 000	160 000
Financial Balance	−517 000	−65 000	95 000	13 000
Dividends	682 000	0	0	0
Net Income	9 117 000	7 899 000	2 995 000	5 930 000

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	397 000	442 000	502 000	592 000
Total Tangible Assets	397 000	442 000	502 000	592 000
Total Fiancial Fixed Assets	1 491 000	1 433 000	1 378 000	0
Total Fixed Assets	1 888 000	1 875 000	1 879 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 799 000	16 529 000	13 094 000	10 498 000
Total Current Assets	37 619 000	33 154 000	23 222 000	24 160 000
Total Assets	39 506 000	35 028 000	25 102 000	24 752 000
Total Equity	20 701 000	18 266 000	14 367 000	13 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 664 000	6 154 000	3 419 000	2 307 000
Unpaid Taxes	3 653 000	2 685 000	2 156 000	1 809 000
Dividends	682 000	0	0	0
Other Current Debt	4 998 000	5 662 000	4 264 000	5 432 000
Total Current Debt	18 806 000	16 762 000	10 735 000	11 381 000
Total Equity and Debt	39 506 000	35 028 000	25 102 000	24 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,04 %	43,24 %	20,85 %	44,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,02 %	18,98 %	11,18 %	21,2 %
Current Ratio	2	1,98	2,16	2,12
Quick Ratio	2	1,98	2,16	2,12
Equity Ratio	0,52	0,52	0,57	0,54
Gross Profit Margin	60,14 %	61,49 %	64,72 %	61,23 %