BETONG TECH AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

23,52 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 913 000	12 533 000	11 695 000
Net Income	−111 000	−572 000	−350 000	41 000
Total Assets	1 389 000	1 610 000	2 239 000	2 012 000
Total Equity	−472 000	−361 000	211 000	561 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 727 000	10 913 000	12 533 000	11 695 000
Expenditure	10 825 000	11 478 000	12 876 000	11 650 000
Operating Profit	−98 000	−565 000	−343 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	7 000	7 000	5 000
Financial Balance	−14 000	−7 000	−7 000	−4 000
Earnings Before Tax	−111 000	−572 000	−350 000	41 000
Tax	0	0	0	0
Net Income	−111 000	−572 000	−350 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	236 000	361 000	253 000
Total Current Assets	1 226 000	1 375 000	1 878 000	1 758 000
Total Assets	1 389 000	1 610 000	2 239 000	2 012 000
Total Retained Equity	−522 000	−411 000	160 000	510 000
Total Equity	−472 000	−361 000	211 000	561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 860 000	1 971 000	2 028 000	1 451 000
Total Equity and Debt	1 389 000	1 610 000	2 239 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 727 000	10 756 000	12 533 000	11 695 000
Other Income	0	157 000	0	0
Revenue	10 727 000	10 913 000	12 533 000	11 695 000
Cost of Goods Sold	5 572 000	5 459 000	5 835 000	5 268 000
Salary Costs	3 478 000	4 309 000	5 017 000	4 395 000
Depreciation	120 000	179 000	153 000	145 000
Impairment	0	0	0	0
Expenditure	10 825 000	11 478 000	12 876 000	11 650 000
Operating Profit	−98 000	−565 000	−343 000	45 000
Financial Income	0	0	0	1 000
Financial Costs	14 000	7 000	7 000	5 000
Financial Balance	−14 000	−7 000	−7 000	−4 000
Dividends	0	0	0	0
Net Income	−111 000	−572 000	−350 000	41 000

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	140 000	211 000	326 000	207 000
Total Tangible Assets	140 000	211 000	326 000	207 000
Total Fiancial Fixed Assets	22 000	25 000	35 000	46 000
Total Fixed Assets	162 000	236 000	361 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	334 000	277 000	1 038 000
Total Current Assets	1 226 000	1 375 000	1 878 000	1 758 000
Total Assets	1 389 000	1 610 000	2 239 000	2 012 000
Total Equity	−472 000	−361 000	211 000	561 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	549 000	556 000	957 000	498 000
Unpaid Taxes	744 000	1 102 000	660 000	591 000
Dividends	0	0	0	0
Other Current Debt	536 000	313 000	411 000	362 000
Total Current Debt	1 860 000	1 971 000	2 028 000	1 451 000
Total Equity and Debt	1 389 000	1 610 000	2 239 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,52 %	158,45 %	−165,88 %	7,31 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−0,91 %	−5,18 %	−2,74 %	0,38 %
Current Ratio	0,66	0,7	0,93	1,21
Quick Ratio	0,66	0,7	0,93	1,21
Equity Ratio	−0,34	−0,22	0,09	0,28
Gross Profit Margin	48,06 %	49,98 %	53,44 %	54,96 %