CONCRETE SOLUTIONS AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

143 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 020 000	9 264 000	6 050 000	3 826 000
Net Income	−1 134 000	−175 000	161 000	149 000
Total Assets	2 806 000	2 213 000	2 522 000	1 553 000
Total Equity	−793 000	341 000	516 000	355 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 020 000	9 264 000	6 050 000	3 826 000
Expenditure	7 923 000	9 163 000	6 116 000	3 950 000
Operating Profit	−1 059 000	−93 000	185 000	172 000
Financial Income	0	3 000	8 000	0
Financial Costs	75 000	86 000	32 000	23 000
Financial Balance	−75 000	−83 000	−24 000	−23 000
Earnings Before Tax	−1 134 000	−175 000	161 000	149 000
Tax	0	0	0	0
Net Income	−1 134 000	−175 000	161 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 075 000	892 000	547 000	158 000
Total Current Assets	1 731 000	1 321 000	1 976 000	1 395 000
Total Assets	2 806 000	2 213 000	2 522 000	1 553 000
Total Retained Equity	−1 743 000	−609 000	−434 000	−595 000
Total Equity	−793 000	341 000	516 000	355 000
Total Long-Term Debt	766 000	590 000	478 000	196 000
Total Current Debt	2 833 000	1 281 000	1 528 000	1 002 000
Total Equity and Debt	2 806 000	2 213 000	2 522 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 020 000	9 264 000	6 034 000	3 826 000
Other Income	0	0	16 000	0
Revenue	7 020 000	9 264 000	6 050 000	3 826 000
Cost of Goods Sold	3 038 000	3 835 000	2 976 000	1 634 000
Salary Costs	2 804 000	3 532 000	1 974 000	1 366 000
Depreciation	272 000	116 000	100 000	68 000
Impairment	0	0	0	0
Expenditure	7 923 000	9 163 000	6 116 000	3 950 000
Operating Profit	−1 059 000	−93 000	185 000	172 000
Financial Income	0	3 000	8 000	0
Financial Costs	75 000	86 000	32 000	23 000
Financial Balance	−75 000	−83 000	−24 000	−23 000
Dividends	0	0	0	0
Net Income	−1 134 000	−175 000	161 000	149 000

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	1 010 000	799 000	547 000	158 000
Total Tangible Assets	1 010 000	799 000	547 000	158 000
Total Fiancial Fixed Assets	65 000	93 000	0	0
Total Fixed Assets	1 075 000	892 000	547 000	158 000
Stock	387 000	544 000	738 000	485 000
Total Investments	0	0	0	0
Cash, Bank	21 000	161 000	200 000	326 000
Total Current Assets	1 731 000	1 321 000	1 976 000	1 395 000
Total Assets	2 806 000	2 213 000	2 522 000	1 553 000
Total Equity	−793 000	341 000	516 000	355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	766 000	590 000	478 000	196 000
Creditors	1 124 000	128 000	723 000	373 000
Unpaid Taxes	427 000	250 000	257 000	357 000
Dividends	0	0	0	0
Other Current Debt	1 282 000	904 000	547 000	272 000
Total Current Debt	2 833 000	1 281 000	1 528 000	1 002 000
Total Equity and Debt	2 806 000	2 213 000	2 522 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143 %	−51,32 %	31,2 %	41,97 %
Debt-to-Equity Ratio	−0,97	1,73	0,93	0,55
Operating Profit Margin	−15,09 %	−1 %	3,06 %	4,5 %
Current Ratio	0,61	1,03	1,29	1,39
Quick Ratio	0,71	1,79	2,5	2,7
Equity Ratio	−0,28	0,15	0,2	0,23
Gross Profit Margin	56,72 %	58,6 %	50,81 %	57,29 %