RRB BETONG AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

894,74 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 933 000	7 150 000	2 733 000	803 000
Net Income	170 000	−227 000	−121 000	172 000
Total Assets	1 787 000	1 991 000	542 000	347 000
Total Equity	19 000	−151 000	76 000	197 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 933 000	7 150 000	2 733 000	803 000
Expenditure	5 573 000	7 353 000	2 854 000	582 000
Operating Profit	359 000	−203 000	−120 000	222 000
Financial Income	0	0	0	0
Financial Costs	190 000	24 000	3 000	0
Financial Balance	−190 000	−24 000	−3 000	0
Earnings Before Tax	170 000	−227 000	−124 000	222 000
Tax	0	0	−3 000	50 000
Net Income	170 000	−227 000	−121 000	172 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	697 000	304 000	128 000	75 000
Total Current Assets	1 090 000	1 688 000	415 000	272 000
Total Assets	1 787 000	1 991 000	542 000	347 000
Total Retained Equity	−6 000	−176 000	51 000	172 000
Total Equity	19 000	−151 000	76 000	197 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 768 000	2 142 000	467 000	148 000
Total Equity and Debt	1 787 000	1 991 000	542 000	347 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 933 000	7 150 000	2 733 000	803 000
Other Income	0	0	0	0
Revenue	5 933 000	7 150 000	2 733 000	803 000
Cost of Goods Sold	2 277 000	3 861 000	153 000	270 000
Salary Costs	1 374 000	1 855 000	1 880 000	229 000
Depreciation	80 000	50 000	29 000	4 000
Impairment	0	0	0	0
Expenditure	5 573 000	7 353 000	2 854 000	582 000
Operating Profit	359 000	−203 000	−120 000	222 000
Financial Income	0	0	0	0
Financial Costs	190 000	24 000	3 000	0
Financial Balance	−190 000	−24 000	−3 000	0
Dividends	0	0	0	0
Net Income	170 000	−227 000	−121 000	172 000

Balance details (NOK)	2021	2020	2019	2018
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	196 000	170 000	128 000	75 000
Total Tangible Assets	196 000	170 000	128 000	75 000
Total Fiancial Fixed Assets	501 000	134 000	0	0
Total Fixed Assets	697 000	304 000	128 000	75 000
Stock	534 000	371 000	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	2 000	164 000	154 000
Total Current Assets	1 090 000	1 688 000	415 000	272 000
Total Assets	1 787 000	1 991 000	542 000	347 000
Total Equity	19 000	−151 000	76 000	197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	319 000	1 128 000	103 000	14 000
Unpaid Taxes	386 000	152 000	204 000	64 000
Dividends	0	0	0	0
Other Current Debt	208 000	189 000	160 000	23 000
Total Current Debt	1 768 000	2 142 000	467 000	148 000
Total Equity and Debt	1 787 000	1 991 000	542 000	347 000

Financial indicators	2021	2020	2019	2018
Return on Equity	894,74 %	150,33 %	−159,21 %	87,31 %
Debt-to-Equity Ratio	0	−0	0	0,02
Operating Profit Margin	6,05 %	−2,84 %	−4,39 %	27,65 %
Current Ratio	0,62	0,79	0,89	1,84
Quick Ratio	0,88	0,95	0,89	1,84
Equity Ratio	0,01	−0,08	0,14	0,57
Gross Profit Margin	61,62 %	46 %	94,4 %	66,38 %