BETONGKONSEPT AS

1358 JAR

Finances

Return on Equity

−25,32 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 505 000	11 900 000	15 671 000	5 865 000
Net Income	−670 000	1 517 000	1 625 000	551 000
Total Assets	4 260 000	5 035 000	2 659 000	3 181 000
Total Equity	2 646 000	3 316 000	1 799 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 505 000	11 900 000	15 671 000	5 865 000
Expenditure	9 078 000	9 866 000	13 574 000	5 154 000
Operating Profit	−573 000	2 034 000	2 096 000	711 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	101 000	90 000	7 000	4 000
Financial Balance	−100 000	−87 000	−7 000	−3 000
Earnings Before Tax	−673 000	1 948 000	2 090 000	708 000
Tax	−2 000	430 000	465 000	157 000
Net Income	−670 000	1 517 000	1 625 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	280 000	352 000	110 000
Total Current Assets	3 130 000	4 755 000	2 308 000	3 072 000
Total Assets	4 260 000	5 035 000	2 659 000	3 181 000
Total Retained Equity	2 622 000	3 292 000	1 775 000	550 000
Total Equity	2 646 000	3 316 000	1 799 000	575 000
Total Long-Term Debt	615 000	2 000	4 000	0
Total Current Debt	999 000	1 716 000	857 000	2 607 000
Total Equity and Debt	4 260 000	5 035 000	2 659 000	3 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 501 000	11 900 000	15 671 000	5 865 000
Other Income	4 000	0	0	0
Revenue	8 505 000	11 900 000	15 671 000	5 865 000
Cost of Goods Sold	5 963 000	6 289 000	10 401 000	4 636 000
Salary Costs	147 000	57 000	50 000	4 000
Depreciation	214 000	23 000	5 000	0
Impairment	0	0	0	0
Expenditure	9 078 000	9 866 000	13 574 000	5 154 000
Operating Profit	−573 000	2 034 000	2 096 000	711 000
Financial Income	1 000	3 000	0	1 000
Financial Costs	101 000	90 000	7 000	4 000
Financial Balance	−100 000	−87 000	−7 000	−3 000
Dividends	0	0	400 000	0
Net Income	−670 000	1 517 000	1 625 000	551 000

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	188 000	0	0	0
Fixtures	772 000	79 000	84 000	0
Total Tangible Assets	960 000	79 000	84 000	0
Total Fiancial Fixed Assets	169 000	201 000	267 000	110 000
Total Fixed Assets	1 130 000	280 000	352 000	110 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 597 000	3 499 000	2 173 000	1 498 000
Total Current Assets	3 130 000	4 755 000	2 308 000	3 072 000
Total Assets	4 260 000	5 035 000	2 659 000	3 181 000
Total Equity	2 646 000	3 316 000	1 799 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	615 000	2 000	4 000	0
Creditors	366 000	534 000	242 000	829 000
Unpaid Taxes	256 000	603 000	73 000	302 000
Dividends	0	0	400 000	0
Other Current Debt	377 000	147 000	80 000	1 318 000
Total Current Debt	999 000	1 716 000	857 000	2 607 000
Total Equity and Debt	4 260 000	5 035 000	2 659 000	3 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,32 %	45,75 %	90,33 %	95,83 %
Debt-to-Equity Ratio	0,23	0	0	0
Operating Profit Margin	−6,74 %	17,09 %	13,38 %	12,12 %
Current Ratio	3,13	2,77	2,69	1,18
Quick Ratio	3,13	2,77	2,69	1,18
Equity Ratio	0,62	0,66	0,68	0,18
Gross Profit Margin	29,89 %	47,15 %	33,63 %	20,95 %