company

BETONI AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

114,81 %

Current Ratio

0,99

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 409 000	1 332 000	67 000
Net Income	−93 000	59 000	−164 000	62 000
Total Assets	784 000	415 000	222 000	140 000
Total Equity	−81 000	−13 000	−79 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 973 000	2 409 000	1 332 000	67 000
Expenditure	3 058 000	2 347 000	1 495 000	6 000
Operating Profit	−84 000	61 000	−163 000	62 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−3 000	0	0
Earnings Before Tax	−93 000	59 000	−164 000	62 000
Tax	0	0	0	0
Net Income	−93 000	59 000	−164 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	45 000	90 000	100 000
Total Current Assets	755 000	370 000	132 000	40 000
Total Assets	784 000	415 000	222 000	140 000
Total Retained Equity	−136 000	−43 000	−116 000	62 000
Total Equity	−81 000	−13 000	−79 000	92 000
Total Long-Term Debt	100 000	24 000	0	0
Total Current Debt	765 000	404 000	301 000	48 000
Total Equity and Debt	784 000	415 000	222 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 973 000	2 409 000	1 332 000	67 000
Other Income	0	0	0	0
Revenue	2 973 000	2 409 000	1 332 000	67 000
Cost of Goods Sold	954 000	1 177 000	863 000	0
Salary Costs	1 806 000	925 000	502 000	0
Depreciation	30 000	45 000	45 000	0
Impairment	0	0	0	0
Expenditure	3 058 000	2 347 000	1 495 000	6 000
Operating Profit	−84 000	61 000	−163 000	62 000
Financial Income	0	0	0	0
Financial Costs	9 000	3 000	0	0
Financial Balance	−9 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−93 000	59 000	−164 000	62 000

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	15 000	45 000	90 000	0
Fixtures	0	0	0	100 000
Total Tangible Assets	15 000	45 000	90 000	100 000
Total Fiancial Fixed Assets	14 000	0	0	0
Total Fixed Assets	29 000	45 000	90 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	165 000	132 000	32 000
Total Current Assets	755 000	370 000	132 000	40 000
Total Assets	784 000	415 000	222 000	140 000
Total Equity	−81 000	−13 000	−79 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	24 000	0	0
Creditors	68 000	67 000	0	0
Unpaid Taxes	366 000	249 000	301 000	8 000
Dividends	0	0	0	0
Other Current Debt	330 000	88 000	0	40 000
Total Current Debt	765 000	404 000	301 000	48 000
Total Equity and Debt	784 000	415 000	222 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,81 %	−453,85 %	207,59 %	67,39 %
Debt-to-Equity Ratio	−1,23	−1,85	−0	0
Operating Profit Margin	−2,83 %	2,53 %	−12,24 %	92,54 %
Current Ratio	0,99	0,92	0,44	0,83
Quick Ratio	0,99	0,92	0,44	0,83
Equity Ratio	−0,1	−0,03	−0,36	0,66
Gross Profit Margin	67,91 %	51,14 %	35,21 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English