BTT TRANSPORTSERVICE AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 586 000	1 956 000	1 875 000
Net Income	17 000	5 000	−36 000	24 000
Total Assets	501 000	327 000	950 000	570 000
Total Equity	68 000	51 000	46 000	81 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 877 000	2 586 000	1 956 000	1 875 000
Expenditure	2 860 000	2 581 000	1 993 000	1 850 000
Operating Profit	17 000	5 000	−36 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	17 000	5 000	−36 000	24 000
Tax	0	0	0	0
Net Income	17 000	5 000	−36 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	117 000	153 000	0
Total Current Assets	420 000	210 000	797 000	570 000
Total Assets	501 000	327 000	950 000	570 000
Total Retained Equity	−40 000	−57 000	−62 000	−27 000
Total Equity	68 000	51 000	46 000	81 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	434 000	276 000	904 000	489 000
Total Equity and Debt	501 000	327 000	950 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 877 000	2 586 000	1 956 000	1 875 000
Other Income	0	0	0	0
Revenue	2 877 000	2 586 000	1 956 000	1 875 000
Cost of Goods Sold	2 801 000	2 512 000	1 934 000	1 829 000
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	27 000	0
Impairment	0	0	0	0
Expenditure	2 860 000	2 581 000	1 993 000	1 850 000
Operating Profit	17 000	5 000	−36 000	25 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	5 000	−36 000	24 000

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	81 000	117 000	153 000	0
Total Tangible Assets	81 000	117 000	153 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	117 000	153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	1 000	41 000	1 000
Total Current Assets	420 000	210 000	797 000	570 000
Total Assets	501 000	327 000	950 000	570 000
Total Equity	68 000	51 000	46 000	81 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	253 000	217 000	189 000
Unpaid Taxes	73 000	14 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	165 000	9 000	672 000	276 000
Total Current Debt	434 000	276 000	904 000	489 000
Total Equity and Debt	501 000	327 000	950 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	9,8 %	−78,26 %	29,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,59 %	0,19 %	−1,84 %	1,33 %
Current Ratio	0,97	0,76	0,88	1,17
Quick Ratio	0,97	0,76	0,88	1,17
Equity Ratio	0,14	0,16	0,05	0,14
Gross Profit Margin	2,64 %	2,86 %	1,12 %	2,45 %