BETONGREHAB VEST AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

203,7 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	624 000	0	0
Net Income	−275 000	308 000	−13 000	−5 000
Total Assets	250 000	436 000	100 000	100 000
Total Equity	−135 000	140 000	32 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	624 000	0	0
Expenditure	1 470 000	298 000	13 000	5 000
Operating Profit	−267 000	326 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	−275 000	326 000	−13 000	−5 000
Tax	0	18 000	0	0
Net Income	−275 000	308 000	−13 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	436 000	100 000	100 000
Total Assets	250 000	436 000	100 000	100 000
Total Retained Equity	−165 000	110 000	2 000	16 000
Total Equity	−135 000	140 000	32 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	296 000	68 000	54 000
Total Equity and Debt	250 000	436 000	100 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	624 000	0	0
Other Income	0	0	0	0
Revenue	1 203 000	624 000	0	0
Cost of Goods Sold	325 000	108 000	0	0
Salary Costs	837 000	137 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 470 000	298 000	13 000	5 000
Operating Profit	−267 000	326 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	0	200 000	0	0
Net Income	−275 000	308 000	−13 000	−5 000

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	101 000	115 000	0	0
Total Current Assets	250 000	436 000	100 000	100 000
Total Assets	250 000	436 000	100 000	100 000
Total Equity	−135 000	140 000	32 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	0	0	0
Unpaid Taxes	243 000	63 000	0	0
Dividends	0	200 000	0	0
Other Current Debt	65 000	15 000	68 000	54 000
Total Current Debt	385 000	296 000	68 000	54 000
Total Equity and Debt	250 000	436 000	100 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,7 %	220 %	−40,63 %	−10,87 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−22,19 %	52,24 %	-	-
Current Ratio	0,65	1,47	1,47	1,85
Quick Ratio	0,65	1,47	1,47	1,85
Equity Ratio	−0,54	0,32	0,32	0,46
Gross Profit Margin	72,98 %	82,69 %	-	-