THOMAS BETONG AB NORGE

SE-412 54 Göteborg

Finances

Share Ownership

Return on Equity

9,08 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 202 000	94 955 000	103 183 000	88 486 000
Net Income	1 510 000	1 380 000	1 609 000	1 258 000
Total Assets	23 397 000	21 043 000	19 528 000	11 552 000
Total Equity	16 634 000	10 959 000	9 318 000	5 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 202 000	94 955 000	103 183 000	88 486 000
Expenditure	113 007 000	93 926 000	101 326 000	86 960 000
Operating Profit	2 195 000	1 029 000	1 857 000	1 526 000
Financial Income	349 000	991 000	319 000	407 000
Financial Costs	601 000	248 000	124 000	312 000
Financial Balance	−252 000	743 000	195 000	95 000
Earnings Before Tax	1 943 000	1 772 000	2 052 000	1 621 000
Tax	433 000	392 000	443 000	363 000
Net Income	1 510 000	1 380 000	1 609 000	1 258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	23 397 000	21 043 000	19 528 000	11 552 000
Total Assets	23 397 000	21 043 000	19 528 000	11 552 000
Total Retained Equity	16 634 000	10 959 000	9 318 000	5 383 000
Total Equity	16 634 000	10 959 000	9 318 000	5 383 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 763 000	10 084 000	10 210 000	6 169 000
Total Equity and Debt	23 397 000	21 043 000	19 528 000	11 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 202 000	94 955 000	103 183 000	88 467 000
Other Income	0	0	0	19 000
Revenue	115 202 000	94 955 000	103 183 000	88 486 000
Cost of Goods Sold	109 354 000	90 151 000	97 555 000	83 115 000
Salary Costs	819 000	874 000	838 000	788 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	113 007 000	93 926 000	101 326 000	86 960 000
Operating Profit	2 195 000	1 029 000	1 857 000	1 526 000
Financial Income	349 000	991 000	319 000	407 000
Financial Costs	601 000	248 000	124 000	312 000
Financial Balance	−252 000	743 000	195 000	95 000
Dividends	0	0	0	0
Net Income	1 510 000	1 380 000	1 609 000	1 258 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 720 000	7 417 000	6 241 000	4 043 000
Total Current Assets	23 397 000	21 043 000	19 528 000	11 552 000
Total Assets	23 397 000	21 043 000	19 528 000	11 552 000
Total Equity	16 634 000	10 959 000	9 318 000	5 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 293 000	2 971 000	2 409 000	2 225 000
Unpaid Taxes	3 827 000	6 337 000	5 722 000	3 373 000
Dividends	0	0	0	0
Other Current Debt	212 000	383 000	1 629 000	209 000
Total Current Debt	6 763 000	10 084 000	10 210 000	6 169 000
Total Equity and Debt	23 397 000	21 043 000	19 528 000	11 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,08 %	12,59 %	17,27 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	1,08 %	1,8 %	1,72 %
Current Ratio	3,46	2,09	1,91	1,87
Quick Ratio	3,46	2,09	1,91	1,87
Equity Ratio	0,71	0,52	0,48	0,47
Gross Profit Margin	5,08 %	5,06 %	5,45 %	6,07 %

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