EF BETONG AS

4334 ÅLGÅRD

Finances

Return on Equity

14,47 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 944 000	7 678 000	6 492 000	3 193 000
Net Income	69 000	269 000	68 000	−153 000
Total Assets	2 023 000	1 763 000	929 000	633 000
Total Equity	477 000	408 000	139 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 944 000	7 678 000	6 492 000	3 193 000
Expenditure	8 837 000	7 358 000	6 425 000	3 346 000
Operating Profit	107 000	320 000	68 000	−153 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	19 000	1 000	0	1 000
Financial Balance	−17 000	1 000	1 000	−1 000
Earnings Before Tax	89 000	320 000	68 000	−154 000
Tax	20 000	52 000	0	−2 000
Net Income	69 000	269 000	68 000	−153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	399 000	83 000	42 000
Total Current Assets	1 600 000	1 364 000	845 000	591 000
Total Assets	2 023 000	1 763 000	929 000	633 000
Total Retained Equity	377 000	308 000	39 000	−29 000
Total Equity	477 000	408 000	139 000	71 000
Total Long-Term Debt	361 000	293 000	0	0
Total Current Debt	1 184 000	1 062 000	790 000	563 000
Total Equity and Debt	2 023 000	1 763 000	929 000	633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 941 000	7 678 000	6 492 000	3 193 000
Other Income	3 000	0	0	0
Revenue	8 944 000	7 678 000	6 492 000	3 193 000
Cost of Goods Sold	4 552 000	3 810 000	3 254 000	1 122 000
Salary Costs	3 377 000	2 916 000	2 694 000	1 893 000
Depreciation	86 000	24 000	8 000	0
Impairment	0	0	0	0
Expenditure	8 837 000	7 358 000	6 425 000	3 346 000
Operating Profit	107 000	320 000	68 000	−153 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	19 000	1 000	0	1 000
Financial Balance	−17 000	1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	69 000	269 000	68 000	−153 000

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	412 000	378 000	52 000	0
Total Tangible Assets	412 000	378 000	52 000	0
Total Fiancial Fixed Assets	10 000	21 000	31 000	42 000
Total Fixed Assets	423 000	399 000	83 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	894 000	1 191 000	402 000	182 000
Total Current Assets	1 600 000	1 364 000	845 000	591 000
Total Assets	2 023 000	1 763 000	929 000	633 000
Total Equity	477 000	408 000	139 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	293 000	0	0
Creditors	399 000	375 000	136 000	166 000
Unpaid Taxes	421 000	382 000	404 000	219 000
Dividends	0	0	0	0
Other Current Debt	347 000	267 000	250 000	177 000
Total Current Debt	1 184 000	1 062 000	790 000	563 000
Total Equity and Debt	2 023 000	1 763 000	929 000	633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	65,93 %	48,92 %	−215,49 %
Debt-to-Equity Ratio	0,76	0,72	0	0
Operating Profit Margin	1,2 %	4,17 %	1,05 %	−4,79 %
Current Ratio	1,35	1,28	1,07	1,05
Quick Ratio	1,35	1,28	1,07	1,05
Equity Ratio	0,24	0,23	0,15	0,11
Gross Profit Margin	49,11 %	50,38 %	49,88 %	64,86 %