G.T. ELEMENTBYGG AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 326 000	1 233 000	1 645 000
Net Income	−1 000	−89 000	107 000	−169 000
Total Assets	542 000	547 000	370 000	405 000
Total Equity	−544 000	−542 000	−453 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 000	1 326 000	1 233 000	1 645 000
Expenditure	1 140 000	1 436 000	1 167 000	1 815 000
Operating Profit	0	−110 000	140 000	−171 000
Financial Income	1 000	0	0	−1 000
Financial Costs	3 000	5 000	3 000	36 000
Financial Balance	−2 000	−5 000	−3 000	−37 000
Earnings Before Tax	−1 000	−115 000	137 000	−208 000
Tax	0	−25 000	30 000	−39 000
Net Income	−1 000	−89 000	107 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	34 000	9 000	39 000
Total Current Assets	508 000	513 000	361 000	366 000
Total Assets	542 000	547 000	370 000	405 000
Total Retained Equity	−644 000	−642 000	−553 000	−660 000
Total Equity	−544 000	−542 000	−453 000	−560 000
Total Long-Term Debt	250 000	54 000	54 000	0
Total Current Debt	836 000	1 036 000	769 000	965 000
Total Equity and Debt	542 000	547 000	370 000	405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 000	1 251 000	1 130 000	1 645 000
Other Income	0	75 000	103 000	0
Revenue	1 141 000	1 326 000	1 233 000	1 645 000
Cost of Goods Sold	600 000	546 000	389 000	695 000
Salary Costs	100 000	407 000	231 000	502 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	1 436 000	1 167 000	1 815 000
Operating Profit	0	−110 000	140 000	−171 000
Financial Income	1 000	0	0	−1 000
Financial Costs	3 000	5 000	3 000	36 000
Financial Balance	−2 000	−5 000	−3 000	−37 000
Dividends	0	0	0	0
Net Income	−1 000	−89 000	107 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	34 000	9 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	34 000	9 000	39 000
Stock	442 000	442 000	296 000	205 000
Total Investments	0	0	0	0
Cash, Bank	13 000	13 000	18 000	7 000
Total Current Assets	508 000	513 000	361 000	366 000
Total Assets	542 000	547 000	370 000	405 000
Total Equity	−544 000	−542 000	−453 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	54 000	54 000	0
Creditors	614 000	752 000	486 000	0
Unpaid Taxes	161 000	261 000	227 000	319 000
Dividends	0	0	0	0
Other Current Debt	61 000	23 000	55 000	646 000
Total Current Debt	836 000	1 036 000	769 000	965 000
Total Equity and Debt	542 000	547 000	370 000	405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	16,42 %	−23,62 %	30,18 %
Debt-to-Equity Ratio	−0,46	−0,1	−0,12	−0
Operating Profit Margin	0 %	−8,3 %	11,35 %	−10,4 %
Current Ratio	0,61	0,5	0,47	0,38
Quick Ratio	1,29	0,86	0,76	0,48
Equity Ratio	−1	−0,99	−1,22	−1,38
Gross Profit Margin	47,41 %	58,82 %	68,45 %	57,75 %