BTE CONSULT AS

3320 VESTFOSSEN

Finances

Return on Equity

16,46 %

Current Ratio

5,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 961 000	5 804 000	2 062 000
Net Income	365 000	218 000	772 000	340 000
Total Assets	2 707 000	2 455 000	2 146 000	3 736 000
Total Equity	2 218 000	1 853 000	1 635 000	863 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 155 000	1 961 000	5 804 000	2 062 000
Expenditure	1 790 000	1 674 000	4 761 000	1 558 000
Operating Profit	365 000	286 000	1 043 000	504 000
Financial Income	117 000	0	2 000	0
Financial Costs	7 000	6 000	55 000	69 000
Financial Balance	110 000	−6 000	−53 000	−69 000
Earnings Before Tax	474 000	280 000	989 000	436 000
Tax	109 000	62 000	218 000	96 000
Net Income	365 000	218 000	772 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	308 000	0	623 000
Total Current Assets	2 458 000	2 147 000	2 146 000	3 113 000
Total Assets	2 707 000	2 455 000	2 146 000	3 736 000
Total Retained Equity	2 188 000	1 823 000	1 605 000	833 000
Total Equity	2 218 000	1 853 000	1 635 000	863 000
Total Long-Term Debt	9 000	11 000	0	2 384 000
Total Current Debt	480 000	591 000	511 000	489 000
Total Equity and Debt	2 707 000	2 455 000	2 146 000	3 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 155 000	1 961 000	5 755 000	2 052 000
Other Income	0	0	49 000	10 000
Revenue	2 155 000	1 961 000	5 804 000	2 062 000
Cost of Goods Sold	1 000	0	3 040 000	0
Salary Costs	1 246 000	1 213 000	1 230 000	1 243 000
Depreciation	68 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	1 790 000	1 674 000	4 761 000	1 558 000
Operating Profit	365 000	286 000	1 043 000	504 000
Financial Income	117 000	0	2 000	0
Financial Costs	7 000	6 000	55 000	69 000
Financial Balance	110 000	−6 000	−53 000	−69 000
Dividends	0	0	0	0
Net Income	365 000	218 000	772 000	340 000

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	239 000	308 000	0	0
Total Tangible Assets	239 000	308 000	0	0
Total Fiancial Fixed Assets	10 000	0	0	623 000
Total Fixed Assets	249 000	308 000	0	623 000
Stock	0	0	0	2 936 000
Total Investments	643 000	643 000	643 000	0
Cash, Bank	1 284 000	465 000	491 000	162 000
Total Current Assets	2 458 000	2 147 000	2 146 000	3 113 000
Total Assets	2 707 000	2 455 000	2 146 000	3 736 000
Total Equity	2 218 000	1 853 000	1 635 000	863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	11 000	0	2 384 000
Creditors	12 000	64 000	13 000	2 000
Unpaid Taxes	220 000	163 000	145 000	176 000
Dividends	0	0	0	0
Other Current Debt	138 000	141 000	136 000	215 000
Total Current Debt	480 000	591 000	511 000	489 000
Total Equity and Debt	2 707 000	2 455 000	2 146 000	3 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,46 %	11,76 %	47,22 %	39,4 %
Debt-to-Equity Ratio	0	0,01	0	2,76
Operating Profit Margin	16,94 %	14,58 %	17,97 %	24,44 %
Current Ratio	5,12	3,63	4,2	6,37
Quick Ratio	5,12	3,63	4,2	−1,27
Equity Ratio	0,82	0,75	0,76	0,23
Gross Profit Margin	99,95 %	100 %	47,62 %	100 %