CONCRETE CONSULTING AS

3269 LARVIK

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 004 000	1 042 000	1 339 000
Net Income	3 000	71 000	−28 000	76 000
Total Assets	401 000	512 000	521 000	681 000
Total Equity	27 000	194 000	123 000	151 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 838 000	1 004 000	1 042 000	1 339 000
Expenditure	1 836 000	904 000	1 064 000	1 221 000
Operating Profit	2 000	100 000	−22 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	10 000	16 000
Financial Balance	−1 000	−8 000	−10 000	−16 000
Earnings Before Tax	1 000	92 000	−32 000	103 000
Tax	−2 000	21 000	−4 000	27 000
Net Income	3 000	71 000	−28 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	362 000	260 000	325 000
Total Current Assets	372 000	150 000	261 000	356 000
Total Assets	401 000	512 000	521 000	681 000
Total Retained Equity	7 000	174 000	103 000	131 000
Total Equity	27 000	194 000	123 000	151 000
Total Long-Term Debt	0	140 000	206 000	264 000
Total Current Debt	374 000	178 000	193 000	265 000
Total Equity and Debt	401 000	512 000	521 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 651 000	977 000	1 042 000	1 339 000
Other Income	187 000	27 000	0	0
Revenue	1 838 000	1 004 000	1 042 000	1 339 000
Cost of Goods Sold	44 000	0	1 000	1 000
Salary Costs	1 317 000	568 000	662 000	694 000
Depreciation	0	52 000	65 000	81 000
Impairment	0	0	0	0
Expenditure	1 836 000	904 000	1 064 000	1 221 000
Operating Profit	2 000	100 000	−22 000	118 000
Financial Income	0	0	0	0
Financial Costs	1 000	8 000	10 000	16 000
Financial Balance	−1 000	−8 000	−10 000	−16 000
Dividends	0	0	0	90 000
Net Income	3 000	71 000	−28 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	208 000	260 000	325 000
Total Tangible Assets	0	208 000	260 000	325 000
Total Fiancial Fixed Assets	27 000	154 000	0	0
Total Fixed Assets	30 000	362 000	260 000	325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	133 000	251 000	241 000
Total Current Assets	372 000	150 000	261 000	356 000
Total Assets	401 000	512 000	521 000	681 000
Total Equity	27 000	194 000	123 000	151 000
Short-Term Group Debt	0	0	0	90 000
Total Long-Term Debt	0	140 000	206 000	264 000
Creditors	7 000	6 000	8 000	0
Unpaid Taxes	241 000	79 000	105 000	69 000
Dividends	0	0	0	90 000
Other Current Debt	126 000	77 000	79 000	79 000
Total Current Debt	374 000	178 000	193 000	265 000
Total Equity and Debt	401 000	512 000	521 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	36,6 %	−22,76 %	50,33 %
Debt-to-Equity Ratio	0	0,72	1,67	1,75
Operating Profit Margin	0,11 %	9,96 %	−2,11 %	8,81 %
Current Ratio	0,99	0,84	1,35	1,34
Quick Ratio	0,99	0,84	1,35	1,34
Equity Ratio	0,07	0,38	0,24	0,22
Gross Profit Margin	97,61 %	100 %	99,9 %	99,93 %