CONCRETE GARAGE AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

9,16 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	314 000	478 000	1 053 000
Net Income	48 000	−58 000	−69 000	362 000
Total Assets	906 000	707 000	935 000	1 002 000
Total Equity	524 000	476 000	534 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	314 000	478 000	1 053 000
Expenditure	583 000	319 000	548 000	585 000
Operating Profit	67 000	−5 000	−69 000	468 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	66 000	−6 000	−69 000	468 000
Tax	18 000	52 000	0	106 000
Net Income	48 000	−58 000	−69 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	267 000	361 000	214 000
Total Current Assets	657 000	440 000	574 000	789 000
Total Assets	906 000	707 000	935 000	1 002 000
Total Retained Equity	494 000	446 000	504 000	573 000
Total Equity	524 000	476 000	534 000	603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	382 000	230 000	401 000	399 000
Total Equity and Debt	906 000	707 000	935 000	1 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	314 000	478 000	1 053 000
Other Income	0	0	0	0
Revenue	651 000	314 000	478 000	1 053 000
Cost of Goods Sold	159 000	15 000	78 000	169 000
Salary Costs	152 000	0	174 000	66 000
Depreciation	72 000	96 000	38 000	36 000
Impairment	0	0	0	0
Expenditure	583 000	319 000	548 000	585 000
Operating Profit	67 000	−5 000	−69 000	468 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	48 000	−58 000	−69 000	362 000

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	169 000	234 000	323 000	212 000
Fixtures	20 000	27 000	35 000	0
Total Tangible Assets	189 000	261 000	358 000	212 000
Total Fiancial Fixed Assets	60 000	5 000	3 000	2 000
Total Fixed Assets	249 000	267 000	361 000	214 000
Stock	30 000	30 000	30 000	30 000
Total Investments	0	0	0	0
Cash, Bank	60 000	73 000	28 000	749 000
Total Current Assets	657 000	440 000	574 000	789 000
Total Assets	906 000	707 000	935 000	1 002 000
Total Equity	524 000	476 000	534 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	26 000	−16 000	−5 000
Unpaid Taxes	33 000	24 000	14 000	211 000
Dividends	0	0	0	0
Other Current Debt	302 000	116 000	404 000	87 000
Total Current Debt	382 000	230 000	401 000	399 000
Total Equity and Debt	906 000	707 000	935 000	1 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,16 %	−12,18 %	−12,92 %	60,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,29 %	−1,59 %	−14,44 %	44,44 %
Current Ratio	1,72	1,91	1,43	1,98
Quick Ratio	1,87	2,2	1,55	2,14
Equity Ratio	0,58	0,67	0,57	0,6
Gross Profit Margin	75,58 %	95,22 %	83,68 %	83,95 %