BETONG CONSULT AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

−229,04 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	7 835 000	8 275 000	6 480 000
Net Income	−1 262 000	316 000	1 169 000	165 000
Total Assets	1 950 000	3 315 000	3 933 000	1 765 000
Total Equity	551 000	1 813 000	1 697 000	627 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	7 835 000	8 275 000	6 480 000
Expenditure	6 591 000	7 427 000	6 773 000	6 243 000
Operating Profit	−1 588 000	408 000	1 502 000	238 000
Financial Income	314 000	4 000	2 000	0
Financial Costs	10 000	3 000	4 000	23 000
Financial Balance	304 000	1 000	−2 000	−23 000
Earnings Before Tax	−1 284 000	409 000	1 500 000	215 000
Tax	−21 000	93 000	331 000	50 000
Net Income	−1 262 000	316 000	1 169 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	209 000	121 000	178 000
Total Current Assets	1 508 000	3 106 000	3 812 000	1 587 000
Total Assets	1 950 000	3 315 000	3 933 000	1 765 000
Total Retained Equity	400 000	1 663 000	1 347 000	277 000
Total Equity	551 000	1 813 000	1 697 000	627 000
Total Long-Term Debt	0	21 000	17 000	0
Total Current Debt	1 399 000	1 480 000	2 220 000	1 138 000
Total Equity and Debt	1 950 000	3 315 000	3 933 000	1 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 944 000	7 766 000	8 204 000	6 459 000
Other Income	59 000	70 000	71 000	21 000
Revenue	5 003 000	7 835 000	8 275 000	6 480 000
Cost of Goods Sold	371 000	325 000	194 000	172 000
Salary Costs	5 059 000	5 825 000	5 299 000	4 684 000
Depreciation	115 000	60 000	80 000	76 000
Impairment	0	0	0	0
Expenditure	6 591 000	7 427 000	6 773 000	6 243 000
Operating Profit	−1 588 000	408 000	1 502 000	238 000
Financial Income	314 000	4 000	2 000	0
Financial Costs	10 000	3 000	4 000	23 000
Financial Balance	304 000	1 000	−2 000	−23 000
Dividends	0	0	100 000	0
Net Income	−1 262 000	316 000	1 169 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	0	0	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	209 000	121 000	150 000
Total Tangible Assets	120 000	209 000	121 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 000	209 000	121 000	178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	1 958 000	2 097 000	340 000
Total Current Assets	1 508 000	3 106 000	3 812 000	1 587 000
Total Assets	1 950 000	3 315 000	3 933 000	1 765 000
Total Equity	551 000	1 813 000	1 697 000	627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	21 000	17 000	0
Creditors	196 000	249 000	373 000	144 000
Unpaid Taxes	383 000	566 000	794 000	590 000
Dividends	0	0	100 000	0
Other Current Debt	559 000	578 000	667 000	404 000
Total Current Debt	1 399 000	1 480 000	2 220 000	1 138 000
Total Equity and Debt	1 950 000	3 315 000	3 933 000	1 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−229,04 %	17,43 %	68,89 %	26,32 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−31,74 %	5,21 %	18,15 %	3,67 %
Current Ratio	1,08	2,1	1,72	1,39
Quick Ratio	1,08	2,1	1,72	1,39
Equity Ratio	0,28	0,55	0,43	0,36
Gross Profit Margin	92,58 %	95,85 %	97,66 %	97,35 %