NN BETONG SAGING/KJERNEBORING AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

−88,29 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	668 000	952 000	1 333 000	634 000
Net Income	−98 000	−196 000	64 000	−15 000
Total Assets	326 000	402 000	748 000	425 000
Total Equity	111 000	209 000	405 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	668 000	952 000	1 333 000	634 000
Expenditure	792 000	1 200 000	1 251 000	686 000
Operating Profit	−125 000	−248 000	81 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	−1 000
Financial Balance	−1 000	−4 000	0	1 000
Earnings Before Tax	−126 000	−252 000	81 000	−51 000
Tax	−28 000	−55 000	18 000	−36 000
Net Income	−98 000	−196 000	64 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	192 000	193 000	222 000
Total Current Assets	154 000	210 000	555 000	203 000
Total Assets	326 000	402 000	748 000	425 000
Total Retained Equity	81 000	179 000	375 000	312 000
Total Equity	111 000	209 000	405 000	342 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	215 000	193 000	343 000	84 000
Total Equity and Debt	326 000	402 000	748 000	425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	668 000	952 000	1 333 000	634 000
Other Income	0	0	0	0
Revenue	668 000	952 000	1 333 000	634 000
Cost of Goods Sold	376 000	273 000	466 000	141 000
Salary Costs	259 000	728 000	569 000	352 000
Depreciation	48 000	82 000	85 000	69 000
Impairment	0	0	0	0
Expenditure	792 000	1 200 000	1 251 000	686 000
Operating Profit	−125 000	−248 000	81 000	−52 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	0	−1 000
Financial Balance	−1 000	−4 000	0	1 000
Dividends	0	0	0	0
Net Income	−98 000	−196 000	64 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	68 000	13 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	124 000	169 000	179 000
Fixtures	0	0	11 000	35 000
Total Tangible Assets	76 000	124 000	180 000	215 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	192 000	193 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	178 000	449 000	74 000
Total Current Assets	154 000	210 000	555 000	203 000
Total Assets	326 000	402 000	748 000	425 000
Total Equity	111 000	209 000	405 000	342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	49 000	97 000	45 000
Unpaid Taxes	82 000	87 000	151 000	9 000
Dividends	0	0	0	0
Other Current Debt	84 000	58 000	72 000	30 000
Total Current Debt	215 000	193 000	343 000	84 000
Total Equity and Debt	326 000	402 000	748 000	425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−88,29 %	−93,78 %	15,8 %	−4,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,71 %	−26,05 %	6,08 %	−8,2 %
Current Ratio	0,72	1,09	1,62	2,42
Quick Ratio	0,72	1,09	1,62	2,42
Equity Ratio	0,34	0,52	0,54	0,8
Gross Profit Margin	43,71 %	71,32 %	65,04 %	77,76 %