CONCRETE DESIGN AS

0282 OSLO

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 307 000	17 539 000	16 945 000
Net Income	−13 000	−1 972 000	1 025 000	−378 000
Total Assets	2 191 000	3 633 000	4 803 000	4 211 000
Total Equity	−1 180 000	−1 167 000	805 000	−220 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 754 000	13 307 000	17 539 000	16 945 000
Expenditure	13 731 000	15 227 000	16 343 000	17 303 000
Operating Profit	24 000	−1 920 000	1 196 000	−358 000
Financial Income	3 000	8 000	18 000	3 000
Financial Costs	39 000	59 000	18 000	21 000
Financial Balance	−36 000	−51 000	0	−18 000
Earnings Before Tax	−13 000	−1 972 000	1 196 000	−377 000
Tax	0	0	171 000	1 000
Net Income	−13 000	−1 972 000	1 025 000	−378 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	128 000	201 000	319 000
Total Current Assets	2 136 000	3 505 000	4 602 000	3 893 000
Total Assets	2 191 000	3 633 000	4 803 000	4 211 000
Total Retained Equity	−1 210 000	−1 197 000	775 000	−250 000
Total Equity	−1 180 000	−1 167 000	805 000	−220 000
Total Long-Term Debt	44 000	90 000	139 000	186 000
Total Current Debt	3 327 000	4 709 000	3 859 000	4 246 000
Total Equity and Debt	2 191 000	3 633 000	4 803 000	4 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 754 000	13 307 000	17 414 000	16 893 000
Other Income	0	0	125 000	52 000
Revenue	13 754 000	13 307 000	17 539 000	16 945 000
Cost of Goods Sold	1 382 000	1 378 000	779 000	1 458 000
Salary Costs	10 770 000	12 174 000	13 638 000	13 224 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	13 731 000	15 227 000	16 343 000	17 303 000
Operating Profit	24 000	−1 920 000	1 196 000	−358 000
Financial Income	3 000	8 000	18 000	3 000
Financial Costs	39 000	59 000	18 000	21 000
Financial Balance	−36 000	−51 000	0	−18 000
Dividends	0	0	0	0
Net Income	−13 000	−1 972 000	1 025 000	−378 000

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	55 000	128 000	201 000	274 000
Total Tangible Assets	55 000	128 000	201 000	274 000
Total Fiancial Fixed Assets	0	0	0	45 000
Total Fixed Assets	55 000	128 000	201 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	1 150 000	2 456 000	1 030 000
Total Current Assets	2 136 000	3 505 000	4 602 000	3 893 000
Total Assets	2 191 000	3 633 000	4 803 000	4 211 000
Total Equity	−1 180 000	−1 167 000	805 000	−220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	90 000	139 000	186 000
Creditors	464 000	55 000	34 000	38 000
Unpaid Taxes	1 233 000	1 493 000	1 336 000	1 708 000
Dividends	0	0	0	0
Other Current Debt	1 630 000	3 161 000	2 319 000	2 498 000
Total Current Debt	3 327 000	4 709 000	3 859 000	4 246 000
Total Equity and Debt	2 191 000	3 633 000	4 803 000	4 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	168,98 %	127,33 %	171,82 %
Debt-to-Equity Ratio	−0,04	−0,08	0,17	−0,85
Operating Profit Margin	0,17 %	−14,43 %	6,82 %	−2,11 %
Current Ratio	0,64	0,74	1,19	0,92
Quick Ratio	0,64	0,74	1,19	0,92
Equity Ratio	−0,54	−0,32	0,17	−0,05
Gross Profit Margin	89,95 %	89,64 %	95,56 %	91,4 %