NEA BETONG AS

7580 SELBU

Finances

Share Ownership

Return on Equity

12,35 %

Current Ratio

0,13

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 053 000	3 052 000	2 462 000	2 520 000
Net Income	−234 000	−102 000	−417 000	−142 000
Total Assets	630 000	714 000	670 000	897 000
Total Equity	−1 894 000	−1 660 000	−1 558 000	−1 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 053 000	3 052 000	2 462 000	2 520 000
Expenditure	4 188 000	3 061 000	2 825 000	2 591 000
Operating Profit	−136 000	−8 000	−362 000	−71 000
Financial Income	0	0	0	0
Financial Costs	98 000	94 000	55 000	71 000
Financial Balance	−98 000	−94 000	−55 000	−71 000
Earnings Before Tax	−234 000	−102 000	−417 000	−142 000
Tax	0	0	0	0
Net Income	−234 000	−102 000	−417 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	405 000	515 000	626 000
Total Current Assets	331 000	309 000	155 000	272 000
Total Assets	630 000	714 000	670 000	897 000
Total Retained Equity	−1 994 000	−1 760 000	−1 658 000	−1 241 000
Total Equity	−1 894 000	−1 660 000	−1 558 000	−1 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 524 000	2 375 000	2 228 000	2 039 000
Total Equity and Debt	630 000	714 000	670 000	897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 053 000	2 962 000	2 448 000	2 520 000
Other Income	0	90 000	15 000	0
Revenue	4 053 000	3 052 000	2 462 000	2 520 000
Cost of Goods Sold	19 000	20 000	73 000	34 000
Salary Costs	1 842 000	1 319 000	1 143 000	1 001 000
Depreciation	11 000	15 000	15 000	21 000
Impairment	0	0	0	0
Expenditure	4 188 000	3 061 000	2 825 000	2 591 000
Operating Profit	−136 000	−8 000	−362 000	−71 000
Financial Income	0	0	0	0
Financial Costs	98 000	94 000	55 000	71 000
Financial Balance	−98 000	−94 000	−55 000	−71 000
Dividends	0	0	0	0
Net Income	−234 000	−102 000	−417 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 000	133 000	137 000	141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	49 000	60 000	70 000
Total Tangible Assets	171 000	182 000	196 000	211 000
Total Fiancial Fixed Assets	128 000	223 000	319 000	415 000
Total Fixed Assets	299 000	405 000	515 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	59 000	41 000	44 000
Total Current Assets	331 000	309 000	155 000	272 000
Total Assets	630 000	714 000	670 000	897 000
Total Equity	−1 894 000	−1 660 000	−1 558 000	−1 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	266 000	96 000	142 000	151 000
Unpaid Taxes	174 000	169 000	107 000	139 000
Dividends	0	0	0	0
Other Current Debt	1 647 000	1 538 000	1 613 000	1 459 000
Total Current Debt	2 524 000	2 375 000	2 228 000	2 039 000
Total Equity and Debt	630 000	714 000	670 000	897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,35 %	6,14 %	26,77 %	12,45 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,36 %	−0,26 %	−14,7 %	−2,82 %
Current Ratio	0,13	0,13	0,07	0,13
Quick Ratio	0,13	0,13	0,07	0,13
Equity Ratio	−3,01	−2,32	−2,33	−1,27
Gross Profit Margin	99,53 %	99,34 %	97,03 %	98,65 %