IN CONCRETO AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

52,77 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 118 000	965 000	1 042 000
Net Income	390 000	−23 000	−177 000	103 000
Total Assets	1 371 000	1 093 000	1 038 000	728 000
Total Equity	739 000	349 000	372 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 944 000	1 118 000	965 000	1 042 000
Expenditure	1 408 000	1 122 000	1 184 000	904 000
Operating Profit	536 000	−3 000	−220 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	26 000	6 000	6 000
Financial Balance	−26 000	−26 000	−6 000	−6 000
Earnings Before Tax	510 000	−30 000	−227 000	133 000
Tax	120 000	−7 000	−50 000	30 000
Net Income	390 000	−23 000	−177 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	907 000	1 087 000	494 000
Total Current Assets	284 000	186 000	−49 000	234 000
Total Assets	1 371 000	1 093 000	1 038 000	728 000
Total Retained Equity	709 000	319 000	342 000	526 000
Total Equity	739 000	349 000	372 000	556 000
Total Long-Term Debt	473 000	535 000	648 000	14 000
Total Current Debt	160 000	209 000	18 000	157 000
Total Equity and Debt	1 371 000	1 093 000	1 038 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	732 000	266 000	814 000	1 042 000
Other Income	1 211 000	852 000	150 000	0
Revenue	1 944 000	1 118 000	965 000	1 042 000
Cost of Goods Sold	96 000	0	10 000	2 000
Salary Costs	142 000	423 000	296 000	402 000
Depreciation	293 000	244 000	78 000	93 000
Impairment	0	0	0	0
Expenditure	1 408 000	1 122 000	1 184 000	904 000
Operating Profit	536 000	−3 000	−220 000	139 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	26 000	6 000	6 000
Financial Balance	−26 000	−26 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	390 000	−23 000	−177 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	36 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	693 000	466 000	534 000	62 000
Fixtures	289 000	398 000	518 000	353 000
Total Tangible Assets	982 000	865 000	1 052 000	415 000
Total Fiancial Fixed Assets	105 000	0	0	79 000
Total Fixed Assets	1 087 000	907 000	1 087 000	494 000
Stock	0	0	0	25 000
Total Investments	0	0	0	0
Cash, Bank	18 000	157 000	−83 000	138 000
Total Current Assets	284 000	186 000	−49 000	234 000
Total Assets	1 371 000	1 093 000	1 038 000	728 000
Total Equity	739 000	349 000	372 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	473 000	535 000	648 000	14 000
Creditors	28 000	19 000	49 000	0
Unpaid Taxes	44 000	97 000	−67 000	77 000
Dividends	0	0	0	0
Other Current Debt	25 000	94 000	36 000	51 000
Total Current Debt	160 000	209 000	18 000	157 000
Total Equity and Debt	1 371 000	1 093 000	1 038 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,77 %	−6,59 %	−47,58 %	18,53 %
Debt-to-Equity Ratio	0,64	1,53	1,74	0,03
Operating Profit Margin	27,57 %	−0,27 %	−22,8 %	13,34 %
Current Ratio	1,78	0,89	−2,72	1,49
Quick Ratio	1,78	0,89	−2,72	1,77
Equity Ratio	0,54	0,32	0,36	0,76
Gross Profit Margin	95,06 %	100 %	98,96 %	99,81 %