BT RECYCLING AS

3303 HOKKSUND

Finances

Return on Equity

421,67 %

Current Ratio

12,87

Debt-to-Equity Ratio

−11,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 554 000	4 939 000	8 129 000
Net Income	−856 000	−50 000	291 000	−254 000
Total Assets	2 340 000	4 363 000	3 904 000	5 287 000
Total Equity	−203 000	639 000	689 000	398 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 025 000	3 554 000	4 939 000	8 129 000
Expenditure	3 879 000	3 558 000	4 626 000	8 348 000
Operating Profit	−854 000	−5 000	313 000	−219 000
Financial Income	3 000	0	0	11 000
Financial Costs	5 000	30 000	7 000	46 000
Financial Balance	−2 000	−30 000	−7 000	−35 000
Earnings Before Tax	−856 000	−35 000	305 000	−254 000
Tax	0	15 000	15 000	0
Net Income	−856 000	−50 000	291 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	602 000	864 000	516 000	22 000
Total Current Assets	1 738 000	3 499 000	3 387 000	5 266 000
Total Assets	2 340 000	4 363 000	3 904 000	5 287 000
Total Retained Equity	−303 000	539 000	589 000	298 000
Total Equity	−203 000	639 000	689 000	398 000
Total Long-Term Debt	2 408 000	3 316 000	2 959 000	2 935 000
Total Current Debt	135 000	409 000	257 000	1 954 000
Total Equity and Debt	2 340 000	4 363 000	3 904 000	5 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 000 000	3 519 000	4 935 000	8 129 000
Other Income	25 000	35 000	5 000	0
Revenue	3 025 000	3 554 000	4 939 000	8 129 000
Cost of Goods Sold	2 133 000	1 972 000	3 522 000	6 442 000
Salary Costs	219 000	242 000	23 000	792 000
Depreciation	213 000	131 000	121 000	36 000
Impairment	0	0	0	0
Expenditure	3 879 000	3 558 000	4 626 000	8 348 000
Operating Profit	−854 000	−5 000	313 000	−219 000
Financial Income	3 000	0	0	11 000
Financial Costs	5 000	30 000	7 000	46 000
Financial Balance	−2 000	−30 000	−7 000	−35 000
Dividends	0	0	0	0
Net Income	−856 000	−50 000	291 000	−254 000

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	602 000	864 000	516 000	22 000
Total Tangible Assets	602 000	864 000	516 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	602 000	864 000	516 000	22 000
Stock	680 000	2 212 000	2 229 000	4 029 000
Total Investments	10 000	10 000	10 000	0
Cash, Bank	203 000	478 000	303 000	573 000
Total Current Assets	1 738 000	3 499 000	3 387 000	5 266 000
Total Assets	2 340 000	4 363 000	3 904 000	5 287 000
Total Equity	−203 000	639 000	689 000	398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 408 000	3 316 000	2 959 000	2 935 000
Creditors	83 000	351 000	186 000	1 464 000
Unpaid Taxes	31 000	45 000	51 000	323 000
Dividends	0	0	0	0
Other Current Debt	22 000	13 000	6 000	167 000
Total Current Debt	135 000	409 000	257 000	1 954 000
Total Equity and Debt	2 340 000	4 363 000	3 904 000	5 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,67 %	−7,82 %	42,24 %	−63,82 %
Debt-to-Equity Ratio	−11,86	5,19	4,29	7,37
Operating Profit Margin	−28,23 %	−0,14 %	6,34 %	−2,69 %
Current Ratio	12,87	8,56	13,18	2,69
Quick Ratio	−3,19	−1,94	−1,72	−2,54
Equity Ratio	−0,09	0,15	0,18	0,08
Gross Profit Margin	29,49 %	44,51 %	28,69 %	20,75 %