BILTEKNIKK VEST AS

5210 OS

Finances

Share Ownership

Return on Equity

66,67 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 555 000	1 468 000	794 000
Net Income	−180 000	−2 000	−131 000	13 000
Total Assets	370 000	436 000	523 000	340 000
Total Equity	−270 000	−90 000	−88 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 555 000	1 468 000	794 000
Expenditure	1 499 000	1 554 000	1 589 000	776 000
Operating Profit	−178 000	1 000	−122 000	18 000
Financial Income	8 000	3 000	0	0
Financial Costs	10 000	7 000	9 000	0
Financial Balance	−2 000	−4 000	−9 000	0
Earnings Before Tax	−180 000	−2 000	−131 000	17 000
Tax	0	0	0	4 000
Net Income	−180 000	−2 000	−131 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	153 000	215 000	277 000
Total Current Assets	279 000	283 000	308 000	63 000
Total Assets	370 000	436 000	523 000	340 000
Total Retained Equity	−300 000	−120 000	−118 000	13 000
Total Equity	−270 000	−90 000	−88 000	43 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	640 000	526 000	611 000	285 000
Total Equity and Debt	370 000	436 000	523 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 555 000	1 468 000	794 000
Other Income	0	0	0	0
Revenue	1 321 000	1 555 000	1 468 000	794 000
Cost of Goods Sold	592 000	674 000	657 000	293 000
Salary Costs	626 000	616 000	690 000	155 000
Depreciation	62 000	62 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	1 499 000	1 554 000	1 589 000	776 000
Operating Profit	−178 000	1 000	−122 000	18 000
Financial Income	8 000	3 000	0	0
Financial Costs	10 000	7 000	9 000	0
Financial Balance	−2 000	−4 000	−9 000	0
Dividends	0	0	0	0
Net Income	−180 000	−2 000	−131 000	13 000

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	248 000
Fixtures	62 000	124 000	186 000	29 000
Total Tangible Assets	62 000	124 000	186 000	277 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	0
Total Fixed Assets	91 000	153 000	215 000	277 000
Stock	3 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	171 000	180 000	197 000	46 000
Total Current Assets	279 000	283 000	308 000	63 000
Total Assets	370 000	436 000	523 000	340 000
Total Equity	−270 000	−90 000	−88 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	17 000	12 000	123 000	175 000
Unpaid Taxes	108 000	88 000	85 000	84 000
Dividends	0	0	0	0
Other Current Debt	515 000	425 000	403 000	22 000
Total Current Debt	640 000	526 000	611 000	285 000
Total Equity and Debt	370 000	436 000	523 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,67 %	2,22 %	148,86 %	30,23 %
Debt-to-Equity Ratio	−0	−0	−0	0,28
Operating Profit Margin	−13,47 %	0,06 %	−8,31 %	2,27 %
Current Ratio	0,44	0,54	0,5	0,22
Quick Ratio	0,44	0,54	0,5	0,22
Equity Ratio	−0,73	−0,21	−0,17	0,13
Gross Profit Margin	55,19 %	56,66 %	55,25 %	63,1 %