BETONGPARK SOLUTIONS AS

0250 OSLO

Finances

Return on Equity

238,92 %

Current Ratio

2,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 710 000	10 846 000	0	0
Net Income	14 476 000	3 701 000	−157 000	0
Total Assets	8 919 000	3 372 000	657 000	99 000
Total Equity	6 059 000	1 283 000	−418 000	−261 000

Income (NOK)	2022	2021	2020
Revenue	16 710 000	10 846 000	0
Expenditure	12 484 000	7 412 000	157 000
Operating Profit	4 226 000	3 435 000	−157 000
Financial Income	11 505 000	1 003 000	0
Financial Costs	11 000	4 000	0
Financial Balance	11 494 000	999 000	0
Earnings Before Tax	15 720 000	4 435 000	−157 000
Tax	1 244 000	734 000	0
Net Income	14 476 000	3 701 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 260 000	1 652 000	650 000	15 000
Total Current Assets	7 659 000	1 720 000	7 000	84 000
Total Assets	8 919 000	3 372 000	657 000	99 000
Total Retained Equity	6 029 000	1 253 000	−448 000	−291 000
Total Equity	6 059 000	1 283 000	−418 000	−261 000
Total Long-Term Debt	0	12 000	0	0
Total Current Debt	2 860 000	2 077 000	1 075 000	360 000
Total Equity and Debt	8 919 000	3 372 000	657 000	99 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 705 000	10 698 000	0
Other Income	5 000	148 000	0
Revenue	16 710 000	10 846 000	0
Cost of Goods Sold	1 949 000	1 064 000	0
Salary Costs	5 450 000	3 801 000	0
Depreciation	103 000	24 000	0
Impairment	0	0	0
Expenditure	12 484 000	7 412 000	157 000
Operating Profit	4 226 000	3 435 000	−157 000
Financial Income	11 505 000	1 003 000	0
Financial Costs	11 000	4 000	0
Financial Balance	11 494 000	999 000	0
Dividends	0	2 000 000	0
Net Income	14 476 000	3 701 000	−157 000

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	549 000	407 000	0	0
Total Tangible Assets	549 000	407 000	0	0
Total Fiancial Fixed Assets	711 000	1 245 000	650 000	15 000
Total Fixed Assets	1 260 000	1 652 000	650 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 105 000	1 326 000	4 000	0
Total Current Assets	7 659 000	1 720 000	7 000	84 000
Total Assets	8 919 000	3 372 000	657 000	99 000
Total Equity	6 059 000	1 283 000	−418 000	−261 000
Short-Term Group Debt	541 000	398 000	1 075 000	300 000
Total Long-Term Debt	0	12 000	0	0
Creditors	268 000	217 000	0	5 000
Unpaid Taxes	321 000	402 000	0	55 000
Dividends	0	2 000 000	0	0
Other Current Debt	474 000	337 000	0	0
Total Current Debt	2 860 000	2 077 000	1 075 000	360 000
Total Equity and Debt	8 919 000	3 372 000	657 000	99 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,92 %	288,46 %	37,56 %	−0 %
Debt-to-Equity Ratio	0	0,01	−0	−0
Operating Profit Margin	25,29 %	31,67 %	-	-
Current Ratio	2,68	0,83	0,01	0,23
Quick Ratio	2,68	0,83	0,01	0,23
Equity Ratio	0,68	0,38	−0,64	−2,64
Gross Profit Margin	88,34 %	90,19 %	-	-