BETONGTEAM AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

50,8 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 041 000	5 992 000	1 323 000	246 000
Net Income	−948 000	−146 000	−271 000	−361 000
Total Assets	2 495 000	3 821 000	1 793 000	1 782 000
Total Equity	−1 866 000	−918 000	−772 000	−501 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 041 000	5 992 000	1 323 000	246 000
Expenditure	5 986 000	6 119 000	1 582 000	607 000
Operating Profit	−945 000	−126 000	−259 000	−361 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	13 000	0
Financial Balance	−4 000	−20 000	−13 000	0
Earnings Before Tax	−948 000	−146 000	−271 000	−361 000
Tax	0	0	0	0
Net Income	−948 000	−146 000	−271 000	−361 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	657 000	988 000	1 278 000	1 610 000
Total Current Assets	1 838 000	2 833 000	514 000	172 000
Total Assets	2 495 000	3 821 000	1 793 000	1 782 000
Total Retained Equity	−1 890 000	−942 000	−797 000	−526 000
Total Equity	−1 866 000	−918 000	−772 000	−501 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 361 000	4 738 000	2 565 000	2 283 000
Total Equity and Debt	2 495 000	3 821 000	1 793 000	1 782 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 041 000	5 992 000	1 323 000	246 000
Other Income	0	0	0	0
Revenue	5 041 000	5 992 000	1 323 000	246 000
Cost of Goods Sold	1 724 000	2 531 000	137 000	9 000
Salary Costs	2 977 000	2 374 000	670 000	120 000
Depreciation	506 000	464 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	5 986 000	6 119 000	1 582 000	607 000
Operating Profit	−945 000	−126 000	−259 000	−361 000
Financial Income	0	0	0	0
Financial Costs	4 000	20 000	13 000	0
Financial Balance	−4 000	−20 000	−13 000	0
Dividends	0	0	0	0
Net Income	−948 000	−146 000	−271 000	−361 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	39 000	0	0
Fixtures	545 000	886 000	1 171 000	1 610 000
Total Tangible Assets	574 000	925 000	1 171 000	1 610 000
Total Fiancial Fixed Assets	82 000	62 000	107 000	0
Total Fixed Assets	657 000	988 000	1 278 000	1 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	1 751 000	359 000	1 000
Total Current Assets	1 838 000	2 833 000	514 000	172 000
Total Assets	2 495 000	3 821 000	1 793 000	1 782 000
Total Equity	−1 866 000	−918 000	−772 000	−501 000
Short-Term Group Debt	743 000	743 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	479 000	369 000	44 000	20 000
Unpaid Taxes	237 000	612 000	102 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 902 000	3 014 000	2 419 000	2 251 000
Total Current Debt	4 361 000	4 738 000	2 565 000	2 283 000
Total Equity and Debt	2 495 000	3 821 000	1 793 000	1 782 000

Financial indicators	2021	2020	2019	2018
Return on Equity	50,8 %	15,9 %	35,1 %	72,06 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−18,75 %	−2,1 %	−19,58 %	−146,75 %
Current Ratio	0,42	0,6	0,2	0,08
Quick Ratio	0,42	0,6	0,2	0,08
Equity Ratio	−0,75	−0,24	−0,43	−0,28
Gross Profit Margin	65,8 %	57,76 %	89,64 %	96,34 %