OMDAL BETONG AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−121,15 %

Current Ratio

0,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 822 000	2 995 000	4 055 000
Net Income	−315 000	470 000	119 000	2 000
Total Assets	540 000	1 349 000	499 000	680 000
Total Equity	260 000	575 000	205 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 244 000	4 822 000	2 995 000	4 055 000
Expenditure	4 635 000	4 214 000	2 836 000	4 043 000
Operating Profit	−392 000	607 000	158 000	11 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	6 000	4 000
Financial Balance	−8 000	−3 000	−6 000	−4 000
Earnings Before Tax	−400 000	604 000	152 000	7 000
Tax	−85 000	135 000	34 000	5 000
Net Income	−315 000	470 000	119 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	352 000	174 000	134 000
Total Current Assets	200 000	997 000	325 000	546 000
Total Assets	540 000	1 349 000	499 000	680 000
Total Retained Equity	230 000	545 000	175 000	182 000
Total Equity	260 000	575 000	205 000	212 000
Total Long-Term Debt	0	4 000	2 000	3 000
Total Current Debt	280 000	770 000	292 000	465 000
Total Equity and Debt	540 000	1 349 000	499 000	680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 433 000	4 693 000	2 887 000	4 172 000
Other Income	−190 000	129 000	108 000	−117 000
Revenue	4 244 000	4 822 000	2 995 000	4 055 000
Cost of Goods Sold	1 794 000	1 872 000	1 126 000	1 567 000
Salary Costs	1 655 000	1 112 000	708 000	1 428 000
Depreciation	99 000	83 000	49 000	54 000
Impairment	0	0	0	0
Expenditure	4 635 000	4 214 000	2 836 000	4 043 000
Operating Profit	−392 000	607 000	158 000	11 000
Financial Income	0	0	0	0
Financial Costs	8 000	3 000	6 000	4 000
Financial Balance	−8 000	−3 000	−6 000	−4 000
Dividends	0	0	0	0
Net Income	−315 000	470 000	119 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	223 000	174 000	134 000
Fixtures	103 000	129 000	0	0
Total Tangible Assets	259 000	352 000	174 000	134 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	352 000	174 000	134 000
Stock	10 000	15 000	28 000	15 000
Total Investments	0	0	0	0
Cash, Bank	48 000	198 000	46 000	165 000
Total Current Assets	200 000	997 000	325 000	546 000
Total Assets	540 000	1 349 000	499 000	680 000
Total Equity	260 000	575 000	205 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	2 000	3 000
Creditors	26 000	99 000	11 000	129 000
Unpaid Taxes	41 000	283 000	36 000	212 000
Dividends	0	0	0	0
Other Current Debt	212 000	256 000	210 000	114 000
Total Current Debt	280 000	770 000	292 000	465 000
Total Equity and Debt	540 000	1 349 000	499 000	680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−121,15 %	81,74 %	58,05 %	0,94 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	−9,24 %	12,59 %	5,28 %	0,27 %
Current Ratio	0,71	1,29	1,11	1,17
Quick Ratio	0,74	1,32	1,23	1,21
Equity Ratio	0,48	0,43	0,41	0,31
Gross Profit Margin	57,73 %	61,18 %	62,4 %	61,36 %