PRO BETONG AS

1813 ASKIM

Finances

Share Ownership

Return on Equity

140 %

Current Ratio

0,85

Debt-to-Equity Ratio

−10,42

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 178 000	668 000	1 268 000	536 000
Net Income	−70 000	16 000	−32 000	−100 000
Total Assets	831 000	41 000	100 000	101 000
Total Equity	−50 000	20 000	4 000	36 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 178 000	668 000	1 268 000	536 000
Expenditure	1 242 000	652 000	1 300 000	636 000
Operating Profit	−63 000	17 000	−32 000	−100 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Earnings Before Tax	−70 000	16 000	−32 000	−100 000
Tax	0	0	0	0
Net Income	−70 000	16 000	−32 000	−100 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	526 000	0	0	0
Total Current Assets	305 000	41 000	100 000	101 000
Total Assets	831 000	41 000	100 000	101 000
Total Retained Equity	−80 000	−10 000	−26 000	6 000
Total Equity	−50 000	20 000	4 000	36 000
Total Long-Term Debt	521 000	0	0	0
Total Current Debt	360 000	20 000	96 000	64 000
Total Equity and Debt	831 000	41 000	100 000	101 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 178 000	668 000	1 268 000	536 000
Other Income	0	0	0	0
Revenue	1 178 000	668 000	1 268 000	536 000
Cost of Goods Sold	412 000	493 000	665 000	119 000
Salary Costs	532 000	29 000	521 000	434 000
Depreciation	33 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 242 000	652 000	1 300 000	636 000
Operating Profit	−63 000	17 000	−32 000	−100 000
Financial Income	0	0	0	0
Financial Costs	7 000	1 000	0	0
Financial Balance	−7 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−70 000	16 000	−32 000	−100 000

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	475 000	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	496 000	0	0	0
Total Fiancial Fixed Assets	29 000	0	0	0
Total Fixed Assets	526 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	23 000	53 000	88 000
Total Current Assets	305 000	41 000	100 000	101 000
Total Assets	831 000	41 000	100 000	101 000
Total Equity	−50 000	20 000	4 000	36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	0	0	0
Creditors	231 000	7 000	11 000	0
Unpaid Taxes	75 000	7 000	28 000	18 000
Dividends	0	0	0	0
Other Current Debt	54 000	6 000	57 000	46 000
Total Current Debt	360 000	20 000	96 000	64 000
Total Equity and Debt	831 000	41 000	100 000	101 000

Financial indicators	2021	2020	2019	2018
Return on Equity	140 %	80 %	−800 %	−277,78 %
Debt-to-Equity Ratio	−10,42	0	0	0
Operating Profit Margin	−5,35 %	2,54 %	−2,52 %	−18,66 %
Current Ratio	0,85	2,05	1,04	1,58
Quick Ratio	0,85	2,05	1,04	1,58
Equity Ratio	−0,06	0,49	0,04	0,36
Gross Profit Margin	65,03 %	26,2 %	47,56 %	77,8 %