BETONG MEST AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

−82,89 %

Current Ratio

0,18

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	689 000	1 333 000	1 555 000	1 097 000
Net Income	−63 000	1 000	69 000	49 000
Total Assets	268 000	524 000	354 000	269 000
Total Equity	76 000	139 000	138 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	689 000	1 333 000	1 555 000	1 097 000
Expenditure	763 000	1 329 000	1 467 000	1 028 000
Operating Profit	−74 000	3 000	88 000	69 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	9 000	4 000	0	1 000
Financial Balance	−7 000	−3 000	1 000	−1 000
Earnings Before Tax	−81 000	1 000	88 000	67 000
Tax	−18 000	0	19 000	18 000
Net Income	−63 000	1 000	69 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	335 000	190 000	153 000
Total Current Assets	11 000	189 000	164 000	116 000
Total Assets	268 000	524 000	354 000	269 000
Total Retained Equity	46 000	109 000	108 000	39 000
Total Equity	76 000	139 000	138 000	69 000
Total Long-Term Debt	130 000	147 000	0	1 000
Total Current Debt	62 000	238 000	216 000	199 000
Total Equity and Debt	268 000	524 000	354 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	689 000	1 254 000	1 555 000	1 097 000
Other Income	0	79 000	0	0
Revenue	689 000	1 333 000	1 555 000	1 097 000
Cost of Goods Sold	0	0	0	0
Salary Costs	440 000	914 000	887 000	636 000
Depreciation	101 000	98 000	73 000	40 000
Impairment	0	0	0	0
Expenditure	763 000	1 329 000	1 467 000	1 028 000
Operating Profit	−74 000	3 000	88 000	69 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	9 000	4 000	0	1 000
Financial Balance	−7 000	−3 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−63 000	1 000	69 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	4 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	231 000	331 000	186 000	153 000
Total Tangible Assets	231 000	331 000	186 000	153 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	257 000	335 000	190 000	153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	170 000	160 000	88 000
Total Current Assets	11 000	189 000	164 000	116 000
Total Assets	268 000	524 000	354 000	269 000
Total Equity	76 000	139 000	138 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	147 000	0	1 000
Creditors	−1 000	30 000	9 000	24 000
Unpaid Taxes	23 000	135 000	111 000	108 000
Dividends	0	0	0	0
Other Current Debt	40 000	74 000	72 000	51 000
Total Current Debt	62 000	238 000	216 000	199 000
Total Equity and Debt	268 000	524 000	354 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,89 %	0,72 %	50 %	71,01 %
Debt-to-Equity Ratio	1,71	1,06	0	0,01
Operating Profit Margin	−10,74 %	0,23 %	5,66 %	6,29 %
Current Ratio	0,18	0,79	0,76	0,58
Quick Ratio	0,18	0,79	0,76	0,58
Equity Ratio	0,28	0,27	0,39	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %