TM BETONG AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

−27,94 %

Current Ratio

2,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	3 770 000	4 324 000	3 546 000
Net Income	−157 000	42 000	282 000	−162 000
Total Assets	884 000	1 304 000	1 280 000	1 133 000
Total Equity	562 000	718 000	676 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	3 770 000	4 324 000	3 546 000
Expenditure	2 718 000	3 705 000	3 968 000	3 694 000
Operating Profit	−150 000	65 000	355 000	−147 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	26 000	24 000
Financial Balance	−32 000	−12 000	−26 000	−24 000
Earnings Before Tax	−182 000	54 000	329 000	−171 000
Tax	−26 000	12 000	47 000	−9 000
Net Income	−157 000	42 000	282 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	69 000	98 000	129 000
Total Current Assets	831 000	1 235 000	1 181 000	1 003 000
Total Assets	884 000	1 304 000	1 280 000	1 133 000
Total Retained Equity	228 000	384 000	342 000	60 000
Total Equity	562 000	718 000	676 000	394 000
Total Long-Term Debt	0	26 000	38 000	0
Total Current Debt	323 000	560 000	565 000	738 000
Total Equity and Debt	884 000	1 304 000	1 280 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 568 000	3 893 000	4 201 000	3 546 000
Other Income	0	−123 000	123 000	0
Revenue	2 568 000	3 770 000	4 324 000	3 546 000
Cost of Goods Sold	801 000	2 124 000	2 092 000	1 731 000
Salary Costs	1 087 000	938 000	1 059 000	1 207 000
Depreciation	15 000	46 000	31 000	86 000
Impairment	0	0	0	0
Expenditure	2 718 000	3 705 000	3 968 000	3 694 000
Operating Profit	−150 000	65 000	355 000	−147 000
Financial Income	0	0	0	0
Financial Costs	32 000	12 000	26 000	24 000
Financial Balance	−32 000	−12 000	−26 000	−24 000
Dividends	0	0	0	0
Net Income	−157 000	42 000	282 000	−162 000

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	53 000	69 000	98 000	129 000
Total Tangible Assets	53 000	69 000	98 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	69 000	98 000	129 000
Stock	123 000	110 000	218 000	218 000
Total Investments	0	0	0	0
Cash, Bank	284 000	61 000	560 000	358 000
Total Current Assets	831 000	1 235 000	1 181 000	1 003 000
Total Assets	884 000	1 304 000	1 280 000	1 133 000
Total Equity	562 000	718 000	676 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	26 000	38 000	0
Creditors	92 000	262 000	274 000	402 000
Unpaid Taxes	132 000	174 000	161 000	183 000
Dividends	0	0	0	0
Other Current Debt	98 000	100 000	121 000	153 000
Total Current Debt	323 000	560 000	565 000	738 000
Total Equity and Debt	884 000	1 304 000	1 280 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,94 %	5,85 %	41,72 %	−41,12 %
Debt-to-Equity Ratio	0	0,04	0,06	0
Operating Profit Margin	−5,84 %	1,72 %	8,21 %	−4,15 %
Current Ratio	2,57	2,21	2,09	1,36
Quick Ratio	4,16	2,74	3,4	1,93
Equity Ratio	0,64	0,55	0,53	0,35
Gross Profit Margin	68,81 %	43,66 %	51,62 %	51,18 %