BETONGPUMPING MOSJØEN AS

8660 MOSJØEN

Finances

Share Ownership

Return on Equity

−74,55 %

Current Ratio

1,22

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 918 000	2 169 000	257 000
Net Income	−293 000	−6 000	328 000	73 000
Total Assets	1 546 000	1 985 000	2 340 000	471 000
Total Equity	393 000	686 000	692 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 918 000	2 169 000	257 000
Expenditure	1 961 000	1 845 000	1 627 000	166 000
Operating Profit	−252 000	73 000	542 000	91 000
Financial Income	0	0	0	0
Financial Costs	83 000	80 000	122 000	0
Financial Balance	−83 000	−80 000	−122 000	0
Earnings Before Tax	−335 000	−7 000	420 000	91 000
Tax	−41 000	−2 000	93 000	18 000
Net Income	−293 000	−6 000	328 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 022 000	1 422 000	1 749 000	0
Total Current Assets	524 000	563 000	591 000	471 000
Total Assets	1 546 000	1 985 000	2 340 000	471 000
Total Retained Equity	93 000	386 000	392 000	64 000
Total Equity	393 000	686 000	692 000	364 000
Total Long-Term Debt	725 000	1 086 000	1 408 000	0
Total Current Debt	428 000	213 000	240 000	107 000
Total Equity and Debt	1 546 000	1 985 000	2 340 000	471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 681 000	1 918 000	2 169 000	257 000
Other Income	28 000	0	0	0
Revenue	1 709 000	1 918 000	2 169 000	257 000
Cost of Goods Sold	76 000	23 000	43 000	0
Salary Costs	781 000	883 000	662 000	144 000
Depreciation	402 000	394 000	312 000	0
Impairment	0	0	0	0
Expenditure	1 961 000	1 845 000	1 627 000	166 000
Operating Profit	−252 000	73 000	542 000	91 000
Financial Income	0	0	0	0
Financial Costs	83 000	80 000	122 000	0
Financial Balance	−83 000	−80 000	−122 000	0
Dividends	0	0	0	0
Net Income	−293 000	−6 000	328 000	73 000

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	316 000	382 000	375 000	0
Fixtures	705 000	1 040 000	1 374 000	0
Total Tangible Assets	1 022 000	1 422 000	1 749 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 022 000	1 422 000	1 749 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	438 000	516 000	417 000
Total Current Assets	524 000	563 000	591 000	471 000
Total Assets	1 546 000	1 985 000	2 340 000	471 000
Total Equity	393 000	686 000	692 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 000	1 086 000	1 408 000	0
Creditors	81 000	35 000	53 000	9 000
Unpaid Taxes	84 000	46 000	74 000	67 000
Dividends	0	0	0	0
Other Current Debt	74 000	87 000	64 000	13 000
Total Current Debt	428 000	213 000	240 000	107 000
Total Equity and Debt	1 546 000	1 985 000	2 340 000	471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,55 %	−0,87 %	47,4 %	20,05 %
Debt-to-Equity Ratio	1,84	1,58	2,03	0
Operating Profit Margin	−14,75 %	3,81 %	24,99 %	35,41 %
Current Ratio	1,22	2,64	2,46	4,4
Quick Ratio	1,22	2,64	2,46	4,4
Equity Ratio	0,25	0,35	0,3	0,77
Gross Profit Margin	95,55 %	98,8 %	98,02 %	100 %