N & S BETONG AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−308,57 %

Current Ratio

−63

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	391 000	618 000	390 000
Net Income	−216 000	30 000	45 000	63 000
Total Assets	102 000	366 000	354 000	322 000
Total Equity	70 000	286 000	212 000	212 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	391 000	618 000	390 000
Expenditure	510 000	338 000	557 000	299 000
Operating Profit	−212 000	53 000	61 000	92 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	3 000	11 000
Financial Balance	−4 000	−14 000	−3 000	−11 000
Earnings Before Tax	−216 000	38 000	57 000	81 000
Tax	0	8 000	13 000	18 000
Net Income	−216 000	30 000	45 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	170 000	176 000	160 000
Total Current Assets	63 000	196 000	178 000	162 000
Total Assets	102 000	366 000	354 000	322 000
Total Retained Equity	0	0	0	0
Total Equity	70 000	286 000	212 000	212 000
Total Long-Term Debt	32 000	80 000	52 000	52 000
Total Current Debt	−1 000	0	58 000	58 000
Total Equity and Debt	102 000	366 000	322 000	322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	391 000	605 000	387 000
Other Income	0	0	13 000	3 000
Revenue	298 000	391 000	618 000	390 000
Cost of Goods Sold	220 000	147 000	252 000	151 000
Salary Costs	0	0	0	0
Depreciation	11 000	42 000	46 000	27 000
Impairment	0	0	0	0
Expenditure	510 000	338 000	557 000	299 000
Operating Profit	−212 000	53 000	61 000	92 000
Financial Income	0	0	0	0
Financial Costs	4 000	14 000	3 000	11 000
Financial Balance	−4 000	−14 000	−3 000	−11 000
Dividends	0	0	0	0
Net Income	−216 000	30 000	45 000	63 000

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	0	0	0	0
Fixtures	39 000	170 000	176 000	160 000
Total Tangible Assets	39 000	170 000	176 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	170 000	176 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	16 000	7 000	19 000
Total Current Assets	63 000	196 000	178 000	162 000
Total Assets	102 000	366 000	354 000	322 000
Total Equity	70 000	286 000	212 000	212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	80 000	52 000	52 000
Creditors	0	0	36 000	36 000
Unpaid Taxes	−1 000	−8 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−1 000	0	58 000	58 000
Total Equity and Debt	102 000	366 000	322 000	322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−308,57 %	10,49 %	21,23 %	29,72 %
Debt-to-Equity Ratio	0,46	0,28	0,25	0,25
Operating Profit Margin	−71,14 %	13,55 %	9,87 %	23,59 %
Current Ratio	−63	-	3,07	2,79
Quick Ratio	−63	-	3,07	2,79
Equity Ratio	0,69	0,78	0,6	0,66
Gross Profit Margin	26,17 %	62,4 %	59,22 %	61,28 %