KONSEPT BETONG AS

3180 NYKIRKE

Finances

Share Ownership

Return on Equity

21,9 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020
Revenue	5 716 000	3 835 000	256 000
Net Income	184 000	556 000	70 000
Total Assets	1 976 000	1 871 000	274 000
Total Equity	840 000	656 000	100 000

Income (NOK)	2022	2021	2020
Revenue	5 716 000	3 835 000	256 000
Expenditure	5 474 000	3 112 000	167 000
Operating Profit	241 000	723 000	90 000
Financial Income	1 000	0	0
Financial Costs	5 000	11 000	0
Financial Balance	−4 000	−11 000	0
Earnings Before Tax	237 000	712 000	90 000
Tax	53 000	157 000	20 000
Net Income	184 000	556 000	70 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	223 000	85 000	0
Total Current Assets	1 753 000	1 786 000	274 000
Total Assets	1 976 000	1 871 000	274 000
Total Retained Equity	810 000	626 000	70 000
Total Equity	840 000	656 000	100 000
Total Long-Term Debt	78 000	0	0
Total Current Debt	1 058 000	1 215 000	174 000
Total Equity and Debt	1 976 000	1 871 000	274 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 716 000	3 835 000	256 000
Other Income	0	0	0
Revenue	5 716 000	3 835 000	256 000
Cost of Goods Sold	296 000	14 000	0
Salary Costs	3 939 000	2 325 000	142 000
Depreciation	66 000	26 000	0
Impairment	0	0	0
Expenditure	5 474 000	3 112 000	167 000
Operating Profit	241 000	723 000	90 000
Financial Income	1 000	0	0
Financial Costs	5 000	11 000	0
Financial Balance	−4 000	−11 000	0
Dividends	0	0	0
Net Income	184 000	556 000	70 000

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	223 000	85 000	0
Total Tangible Assets	223 000	85 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	223 000	85 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 142 000	1 022 000	117 000
Total Current Assets	1 753 000	1 786 000	274 000
Total Assets	1 976 000	1 871 000	274 000
Total Equity	840 000	656 000	100 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	78 000	0	0
Creditors	19 000	143 000	4 000
Unpaid Taxes	673 000	470 000	65 000
Dividends	0	0	0
Other Current Debt	328 000	445 000	85 000
Total Current Debt	1 058 000	1 215 000	174 000
Total Equity and Debt	1 976 000	1 871 000	274 000

Financial indicators	2022	2021	2020
Return on Equity	21,9 %	84,76 %	70 %
Debt-to-Equity Ratio	0,09	0	0
Operating Profit Margin	4,22 %	18,85 %	35,16 %
Current Ratio	1,66	1,47	1,57
Quick Ratio	1,66	1,47	1,57
Equity Ratio	0,43	0,35	0,36
Gross Profit Margin	94,82 %	99,63 %	100 %