IDEAL BETONG AS

5545 VORMEDAL

Finances

Return on Equity

41,98 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	4 446 000	3 135 000	1 069 000
Net Income	238 000	382 000	−150 000
Total Assets	1 195 000	1 040 000	205 000
Total Equity	567 000	424 000	−57 000

Income (NOK)	2022	2021	2020
Revenue	4 446 000	3 135 000	1 069 000
Expenditure	4 110 000	2 689 000	1 219 000
Operating Profit	337 000	447 000	−149 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Earnings Before Tax	336 000	445 000	−150 000
Tax	98 000	63 000	0
Net Income	238 000	382 000	−150 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	33 000	43 000	22 000
Total Current Assets	1 162 000	998 000	183 000
Total Assets	1 195 000	1 040 000	205 000
Total Retained Equity	397 000	232 000	−150 000
Total Equity	567 000	424 000	−57 000
Total Long-Term Debt	0	1 000	0
Total Current Debt	628 000	615 000	262 000
Total Equity and Debt	1 195 000	1 040 000	205 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 446 000	3 135 000	1 069 000
Other Income	0	0	0
Revenue	4 446 000	3 135 000	1 069 000
Cost of Goods Sold	1 645 000	1 265 000	513 000
Salary Costs	1 649 000	891 000	400 000
Depreciation	11 000	7 000	4 000
Impairment	0	0	0
Expenditure	4 110 000	2 689 000	1 219 000
Operating Profit	337 000	447 000	−149 000
Financial Income	0	0	0
Financial Costs	1 000	2 000	1 000
Financial Balance	−1 000	−2 000	−1 000
Dividends	0	0	0
Net Income	238 000	382 000	−150 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	43 000	22 000
Total Tangible Assets	32 000	43 000	22 000
Total Fiancial Fixed Assets	1 000	0	0
Total Fixed Assets	33 000	43 000	22 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	421 000	941 000	91 000
Total Current Assets	1 162 000	998 000	183 000
Total Assets	1 195 000	1 040 000	205 000
Total Equity	567 000	424 000	−57 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 000	0
Creditors	101 000	178 000	40 000
Unpaid Taxes	244 000	143 000	45 000
Dividends	0	0	0
Other Current Debt	184 000	232 000	176 000
Total Current Debt	628 000	615 000	262 000
Total Equity and Debt	1 195 000	1 040 000	205 000

Financial indicators	2022	2021	2020
Return on Equity	41,98 %	90,09 %	263,16 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	7,58 %	14,26 %	−13,94 %
Current Ratio	1,85	1,62	0,7
Quick Ratio	1,85	1,62	0,7
Equity Ratio	0,47	0,41	−0,28
Gross Profit Margin	63 %	59,65 %	52,01 %