CONCRET AS

0884 OSLO

Finances

Return on Equity

0 %

Current Ratio

1,53

Debt-to-Equity Ratio

5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 173 000	769 000	168 000	744 000
Net Income	0	0	−151 000	726 000
Total Assets	10 718 000	10 434 000	9 796 000	11 328 000
Total Equity	1 506 000	1 506 000	1 506 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 173 000	769 000	168 000	744 000
Expenditure	812 000	1 031 000	192 000	480 000
Operating Profit	361 000	−263 000	−24 000	264 000
Financial Income	763 000	583 000	312 000	1 160 000
Financial Costs	876 000	249 000	375 000	492 000
Financial Balance	−113 000	334 000	−63 000	668 000
Earnings Before Tax	247 000	70 000	−87 000	932 000
Tax	247 000	70 000	63 000	206 000
Net Income	0	0	−151 000	726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 615 000	8 239 000	8 526 000	9 578 000
Total Current Assets	2 103 000	2 195 000	1 270 000	1 750 000
Total Assets	10 718 000	10 434 000	9 796 000	11 328 000
Total Retained Equity	1 006 000	1 006 000	1 006 000	1 157 000
Total Equity	1 506 000	1 506 000	1 506 000	1 657 000
Total Long-Term Debt	7 838 000	8 378 000	7 942 000	8 626 000
Total Current Debt	1 375 000	549 000	348 000	1 045 000
Total Equity and Debt	10 718 000	10 434 000	9 796 000	11 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 173 000	769 000	168 000	744 000
Other Income	0	0	0	0
Revenue	1 173 000	769 000	168 000	744 000
Cost of Goods Sold	0	6 000	65 000	399 000
Salary Costs	878 000	893 000	3 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	812 000	1 031 000	192 000	480 000
Operating Profit	361 000	−263 000	−24 000	264 000
Financial Income	763 000	583 000	312 000	1 160 000
Financial Costs	876 000	249 000	375 000	492 000
Financial Balance	−113 000	334 000	−63 000	668 000
Dividends	0	0	0	0
Net Income	0	0	−151 000	726 000

Balance details (NOK)	2022	2021	2020	2019
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 615 000	8 239 000	8 526 000	9 578 000
Total Fixed Assets	8 615 000	8 239 000	8 526 000	9 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	731 000	510 000	565 000
Total Current Assets	2 103 000	2 195 000	1 270 000	1 750 000
Total Assets	10 718 000	10 434 000	9 796 000	11 328 000
Total Equity	1 506 000	1 506 000	1 506 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 838 000	8 378 000	7 942 000	8 626 000
Creditors	0	0	0	0
Unpaid Taxes	130 000	66 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	1 245 000	483 000	312 000	934 000
Total Current Debt	1 375 000	549 000	348 000	1 045 000
Total Equity and Debt	10 718 000	10 434 000	9 796 000	11 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	−10,03 %	43,81 %
Debt-to-Equity Ratio	5,2	5,56	5,27	5,21
Operating Profit Margin	30,78 %	−34,2 %	−14,29 %	35,48 %
Current Ratio	1,53	4	3,65	1,67
Quick Ratio	1,53	4	3,65	1,67
Equity Ratio	0,14	0,14	0,15	0,15
Gross Profit Margin	100 %	99,22 %	61,31 %	46,37 %