River Tech p.l.c. (RIVER.OL)
NOK 17.5
(0.57%)
NOK 17.5
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.37 Million | 11.8 Million | 9.24 Million | 9.22 Million | 14.22 Million | 23.36 Million |
| Total Current Assets | 9.16 Million | 4.4 Million | 2.57 Million | 2.37 Million | 3.93 Million | 4.58 Million |
| Cash And Short Term Investments | 5.93 Million | 2.44 Million | 1.27 Million | 927.22 Thousand | 1.29 Million | 1.45 Million |
| Cash and Cash Equivalents | 5.93 Million | 2.44 Million | 1.27 Million | 927.22 Thousand | 1.29 Million | 1.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.09 Million | - | - | - | - | - |
| Inventory | -3.01 Million | - | - | - | - | - |
| Other Current Assets | 3.15 Million | - | 13.00 | - | 1.00 | 3.13 Million |
| Total Non-Current Assets | 7.2 Million | 7.4 Million | 6.67 Million | 6.84 Million | 10.29 Million | 18.78 Million |
| Net PPE | 1.76 Million | 2.07 Million | 717.96 Thousand | 1.28 Million | 2.27 Million | 191.16 Thousand |
| Good Will And Intangible Assets | 5.3 Million | 5.19 Million | 5.01 Million | 5.01 Million | 8.02 Million | 8.24 Million |
| Good Will | - | - | - | - | 2.56 Million | 4.15 Million |
| Intangible Assets | 5.3 Million | 5.19 Million | 5.01 Million | 5.01 Million | 5.45 Million | 4.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 363.4 Thousand | - | - | - |
| Other Non Current Assets | 140 Thousand | 140 Thousand | 572.4 Thousand | 544.98 Thousand | 1.00 | 10.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.72 Million | 6.57 Million | 11.62 Million | 21.61 Million | 27.14 Million | 11.97 Million |
| Total Current Liabilities | 1.57 Million | 4.89 Million | 11.62 Million | 7 Million | 6.43 Million | 10.63 Million |
| Account Payables | 566.48 Thousand | 204.01 Thousand | 494.45 Thousand | 833.61 Thousand | 2.21 Million | 459.07 Thousand |
| Tax Payables | 514.85 Thousand | 18.78 Thousand | - | 556.68 Thousand | - | - |
| Short Term Debt | 497.24 Thousand | 4.35 Million | 10.57 Million | 2.72 Million | 373.62 Thousand | - |
| Deferred Revenue | - | - | - | 1.77 Million | - | - |
| Other Current Liabilities | 514.85 Thousand | 337.73 Thousand | 556.61 Thousand | 1.66 Million | 3.84 Million | 10.17 Million |
| Total Non Current Liabilities | 1.14 Million | 1.68 Million | - | 14.61 Million | 20.7 Million | 1.34 Million |
| Long-Term Debt | 1.04 Million | 1.54 Million | - | 14.14 Million | 15.94 Million | - |
| Deferred Revenue Non Current | -107.46 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.46 Thousand | - | - | - | 1.63 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.65 Million | 5.23 Million | -2.37 Million | -12.39 Million | -12.91 Million | 11.38 Million |
| Stock Holders Equity | 13.65 Million | 5.23 Million | -2.37 Million | -12.39 Million | -12.91 Million | 11.38 Million |
| Common Stock | 102.76 Thousand | 102.26 Thousand | 95.08 Thousand | 95.08 Thousand | 95.08 Thousand | 93.81 Thousand |
| Retained Earnings | 7 Million | -1.41 Million | -25.82 Million | -30.96 Million | -31.49 Million | -5.89 Million |
| Accumulated other comprehensive income | 3.23 Million | - | - | - | - | - |
| Common Stock Equity | 13.65 Million | 5.23 Million | -2.37 Million | -12.39 Million | -12.91 Million | 11.38 Million |
| Capital Lease Obligation | 1.53 Million | 1.97 Million | 1.62 Million | 1.5 Million | 1.65 Million | - |
| Total Investments | - | - | - | - | - | 10.34 Million |
| Total Debt | 1.53 Million | 5.89 Million | 10.57 Million | 16.86 Million | 16.31 Million | - |
| Net Debt | -4.39 Million | 3.45 Million | 9.29 Million | 15.93 Million | 15.01 Million | -1.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.34 Million | 15.34 Million | 16.37 Million | 16.37 Million | 16.37 Million | 12.03 Million |
| Total Current Assets | 8.4 Million | 8.4 Million | 9.16 Million | 9.16 Million | 9.16 Million | 4.7 Million |
| Cash And Short Term Investments | 5.83 Million | 5.83 Million | 5.93 Million | 5.93 Million | 5.93 Million | 946.84 Thousand |
| Cash and Cash Equivalents | 5.83 Million | 5.83 Million | 5.93 Million | 5.93 Million | 5.93 Million | 946.84 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.57 Million | 2.57 Million | 3.09 Million | - | 3.09 Million | - |
| Inventory | - | - | -3.01 Million | - | 79.23 Thousand | - |
| Other Current Assets | - | - | 3.15 Million | - | 66.62 Thousand | - |
| Total Non-Current Assets | 6.93 Million | 6.93 Million | 7.2 Million | 7.2 Million | 7.2 Million | 7.32 Million |
| Net PPE | 1.55 Million | 1.55 Million | 1.76 Million | 1.76 Million | 1.76 Million | 1.84 Million |
| Good Will And Intangible Assets | 5.23 Million | 5.23 Million | 5.3 Million | 5.3 Million | 5.3 Million | 5.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.23 Million | 5.23 Million | 5.3 Million | 5.3 Million | 5.3 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 140 Thousand | 140 Thousand | 140 Thousand | 140 Thousand | 139.99 Thousand | 199 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Million | 2.7 Million | 2.72 Million | 2.72 Million | 2.72 Million | 2.72 Million |
| Total Current Liabilities | 1.79 Million | 1.79 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.27 Million |
| Account Payables | 547.38 Thousand | 547.38 Thousand | 566.48 Thousand | 566.48 Thousand | 566.48 Thousand | 409.91 Thousand |
| Tax Payables | - | - | 514.85 Thousand | 514.85 Thousand | - | 410.45 Thousand |
| Short Term Debt | - | - | 497.24 Thousand | 497.24 Thousand | - | 459.59 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.24 Million | 1.24 Million | 514.85 Thousand | 514.85 Thousand | 1.01 Million | 410.45 Thousand |
| Total Non Current Liabilities | 909.67 Thousand | 909.67 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 1.44 Million |
| Long-Term Debt | - | - | 1.04 Million | 1.04 Million | - | 1.44 Million |
| Deferred Revenue Non Current | - | - | -107.46 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 909.67 Thousand | 909.67 Thousand | - | - | 1.14 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.63 Million | 12.63 Million | 13.65 Million | 13.65 Million | 13.65 Million | 9.3 Million |
| Stock Holders Equity | 12.63 Million | 12.63 Million | 13.65 Million | 13.65 Million | 13.65 Million | 9.3 Million |
| Common Stock | 102.76 Thousand | 102.76 Thousand | 102.76 Thousand | 102.76 Thousand | 102.76 Thousand | 102.76 Thousand |
| Retained Earnings | 5.98 Million | 5.98 Million | 7 Million | 7 Million | 7 Million | 2.65 Million |
| Accumulated other comprehensive income | 3.23 Million | 3.23 Million | 3.23 Million | - | 3.23 Million | - |
| Common Stock Equity | 12.63 Million | 12.63 Million | 13.65 Million | 13.65 Million | 13.65 Million | 9.3 Million |
| Capital Lease Obligation | 1.34 Million | 1.34 Million | 1.53 Million | 1.53 Million | 1.53 Million | 1.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 1.53 Million | 1.53 Million | - | 1.9 Million |
| Net Debt | -5.83 Million | -5.83 Million | -4.39 Million | -4.39 Million | -5.93 Million | 960.44 Thousand |
6016
E2N
FPI
600241
SPG-PJ
4404