GT RIV & BETONG AS

2843 EINA

Finances

Share Ownership

Return on Equity

−69,27 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 683 000	2 781 000	2 718 000	1 600 000
Net Income	151 000	−98 000	−19 000	49 000
Total Assets	405 000	390 000	356 000	258 000
Total Equity	−218 000	−369 000	−271 000	−252 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 683 000	2 781 000	2 718 000	1 600 000
Expenditure	3 519 000	2 877 000	2 736 000	1 549 000
Operating Profit	164 000	−96 000	−18 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Earnings Before Tax	164 000	−98 000	−19 000	49 000
Tax	13 000	0	0	0
Net Income	151 000	−98 000	−19 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	137 000	3 000	10 000
Total Current Assets	298 000	253 000	353 000	249 000
Total Assets	405 000	390 000	356 000	258 000
Total Retained Equity	−246 000	−397 000	−299 000	−280 000
Total Equity	−218 000	−369 000	−271 000	−252 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	620 000	759 000	627 000	511 000
Total Equity and Debt	405 000	390 000	356 000	258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 640 000	2 781 000	2 718 000	1 600 000
Other Income	42 000	0	0	0
Revenue	3 683 000	2 781 000	2 718 000	1 600 000
Cost of Goods Sold	1 078 000	131 000	39 000	189 000
Salary Costs	1 543 000	2 249 000	1 968 000	902 000
Depreciation	30 000	17 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 519 000	2 877 000	2 736 000	1 549 000
Operating Profit	164 000	−96 000	−18 000	52 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	3 000
Financial Balance	0	−2 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	151 000	−98 000	−19 000	49 000

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	107 000	137 000	3 000	10 000
Total Tangible Assets	107 000	137 000	3 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	137 000	3 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	86 000	149 000	121 000
Total Current Assets	298 000	253 000	353 000	249 000
Total Assets	405 000	390 000	356 000	258 000
Total Equity	−218 000	−369 000	−271 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	254 000	248 000	128 000	223 000
Unpaid Taxes	186 000	224 000	235 000	154 000
Dividends	0	0	0	0
Other Current Debt	170 000	286 000	264 000	134 000
Total Current Debt	620 000	759 000	627 000	511 000
Total Equity and Debt	405 000	390 000	356 000	258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,27 %	26,56 %	7,01 %	−19,44 %
Debt-to-Equity Ratio	−0,01	−0	−0	−0
Operating Profit Margin	4,45 %	−3,45 %	−0,66 %	3,25 %
Current Ratio	0,48	0,33	0,56	0,49
Quick Ratio	0,48	0,33	0,56	0,49
Equity Ratio	−0,54	−0,95	−0,76	−0,98
Gross Profit Margin	70,73 %	95,29 %	98,57 %	88,19 %