GBT CONCEPT AS

1470 LØRENSKOG

Finances

Share Ownership

Return on Equity

−62,5 %

Current Ratio

0,89

Debt-to-Equity Ratio

−1,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	7 367 000	680 000	6 887 000	22 366 000
Net Income	160 000	−816 000	−687 000	814 000
Total Assets	2 594 000	1 188 000	1 274 000	5 472 000
Total Equity	−256 000	−417 000	399 000	1 087 000

Income (NOK)	2021	2020	2019	2018
Revenue	7 367 000	680 000	6 887 000	22 366 000
Expenditure	7 084 000	1 706 000	7 507 000	21 265 000
Operating Profit	283 000	−1 027 000	−620 000	1 101 000
Financial Income	5 000	23 000	5 000	74 000
Financial Costs	46 000	42 000	136 000	151 000
Financial Balance	−41 000	−19 000	−131 000	−77 000
Earnings Before Tax	243 000	−1 046 000	−751 000	1 024 000
Tax	82 000	−230 000	−63 000	210 000
Net Income	160 000	−816 000	−687 000	814 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	507 000	766 000	33 000	417 000
Total Current Assets	2 087 000	422 000	1 241 000	5 055 000
Total Assets	2 594 000	1 188 000	1 274 000	5 472 000
Total Retained Equity	−358 000	−519 000	297 000	985 000
Total Equity	−256 000	−417 000	399 000	1 087 000
Total Long-Term Debt	496 000	645 000	147 000	210 000
Total Current Debt	2 354 000	960 000	728 000	4 175 000
Total Equity and Debt	2 594 000	1 188 000	1 274 000	5 472 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	7 367 000	680 000	6 887 000	22 366 000
Other Income	0	0	0	0
Revenue	7 367 000	680 000	6 887 000	22 366 000
Cost of Goods Sold	5 867 000	227 000	4 610 000	18 332 000
Salary Costs	691 000	950 000	1 748 000	2 209 000
Depreciation	177 000	188 000	20 000	17 000
Impairment	0	0	0	0
Expenditure	7 084 000	1 706 000	7 507 000	21 265 000
Operating Profit	283 000	−1 027 000	−620 000	1 101 000
Financial Income	5 000	23 000	5 000	74 000
Financial Costs	46 000	42 000	136 000	151 000
Financial Balance	−41 000	−19 000	−131 000	−77 000
Dividends	0	0	0	200 000
Net Income	160 000	−816 000	−687 000	814 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	1 000	83 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	506 000	683 000	33 000	35 000
Total Tangible Assets	506 000	683 000	33 000	35 000
Total Fiancial Fixed Assets	0	0	0	383 000
Total Fixed Assets	507 000	766 000	33 000	417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	99 000	716 000	1 884 000
Total Current Assets	2 087 000	422 000	1 241 000	5 055 000
Total Assets	2 594 000	1 188 000	1 274 000	5 472 000
Total Equity	−256 000	−417 000	399 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	645 000	147 000	210 000
Creditors	1 692 000	106 000	303 000	1 902 000
Unpaid Taxes	625 000	104 000	131 000	1 586 000
Dividends	0	0	0	200 000
Other Current Debt	37 000	749 000	293 000	687 000
Total Current Debt	2 354 000	960 000	728 000	4 175 000
Total Equity and Debt	2 594 000	1 188 000	1 274 000	5 472 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−62,5 %	195,68 %	−172,18 %	74,89 %
Debt-to-Equity Ratio	−1,94	−1,55	0,37	0,19
Operating Profit Margin	3,84 %	−151,03 %	−9 %	4,92 %
Current Ratio	0,89	0,44	1,7	1,21
Quick Ratio	0,89	0,44	1,7	1,21
Equity Ratio	−0,1	−0,35	0,31	0,2
Gross Profit Margin	20,36 %	66,62 %	33,06 %	18,04 %