CONCRETO AS

0663 OSLO

Finances

Share Ownership

Return on Equity

45,6 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 294 000	19 466 000	14 821 000	14 304 000
Net Income	1 180 000	2 421 000	2 811 000	3 331 000
Total Assets	7 498 000	9 395 000	9 565 000	10 171 000
Total Equity	2 588 000	2 607 000	2 587 000	2 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 294 000	19 466 000	14 821 000	14 304 000
Expenditure	16 796 000	16 417 000	11 210 000	10 061 000
Operating Profit	1 499 000	3 049 000	3 611 000	4 244 000
Financial Income	18 000	19 000	28 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	19 000	27 000	30 000
Earnings Before Tax	1 517 000	3 068 000	3 638 000	4 274 000
Tax	337 000	647 000	827 000	943 000
Net Income	1 180 000	2 421 000	2 811 000	3 331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	145 000	63 000	59 000
Total Current Assets	7 402 000	9 250 000	9 502 000	10 113 000
Total Assets	7 498 000	9 395 000	9 565 000	10 171 000
Total Retained Equity	1 998 000	2 017 000	1 997 000	2 186 000
Total Equity	2 588 000	2 607 000	2 587 000	2 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 910 000	6 787 000	6 979 000	7 395 000
Total Equity and Debt	7 498 000	9 395 000	9 565 000	10 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 294 000	19 461 000	14 821 000	14 304 000
Other Income	0	5 000	0	0
Revenue	18 294 000	19 466 000	14 821 000	14 304 000
Cost of Goods Sold	2 153 000	3 274 000	1 185 000	448 000
Salary Costs	12 823 000	11 782 000	8 555 000	8 140 000
Depreciation	50 000	45 000	26 000	26 000
Impairment	0	0	0	0
Expenditure	16 796 000	16 417 000	11 210 000	10 061 000
Operating Profit	1 499 000	3 049 000	3 611 000	4 244 000
Financial Income	18 000	19 000	28 000	31 000
Financial Costs	0	0	1 000	1 000
Financial Balance	18 000	19 000	27 000	30 000
Dividends	1 200 000	2 400 000	3 000 000	3 300 000
Net Income	1 180 000	2 421 000	2 811 000	3 331 000

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	95 000	145 000	63 000	59 000
Total Tangible Assets	95 000	145 000	63 000	59 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	145 000	63 000	59 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 700 000	6 464 000	5 596 000	3 985 000
Total Current Assets	7 402 000	9 250 000	9 502 000	10 113 000
Total Assets	7 498 000	9 395 000	9 565 000	10 171 000
Total Equity	2 588 000	2 607 000	2 587 000	2 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	349 000	26 000	5 000
Unpaid Taxes	1 889 000	1 752 000	1 934 000	1 961 000
Dividends	1 200 000	2 400 000	3 000 000	3 300 000
Other Current Debt	1 460 000	1 640 000	1 192 000	1 187 000
Total Current Debt	4 910 000	6 787 000	6 979 000	7 395 000
Total Equity and Debt	7 498 000	9 395 000	9 565 000	10 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,6 %	92,87 %	108,66 %	119,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,19 %	15,66 %	24,36 %	29,67 %
Current Ratio	1,51	1,36	1,36	1,37
Quick Ratio	1,51	1,36	1,36	1,37
Equity Ratio	0,35	0,28	0,27	0,27
Gross Profit Margin	88,23 %	83,18 %	92 %	96,87 %