BTG POOL AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	33 236 000	42 098 000	32 162 000	40 025 000
Net Income	0	0	0	0
Total Assets	2 360 000	8 622 000	5 074 000	6 464 000
Total Equity	67 000	67 000	67 000	67 000

Income (USD)	2022	2021	2020	2019
Revenue	33 236 000	42 098 000	32 162 000	40 025 000
Expenditure	33 249 000	42 097 000	32 166 000	40 049 000
Operating Profit	−13 000	1 000	−4 000	−24 000
Financial Income	14 000	0	4 000	24 000
Financial Costs	1 000	1 000	0	0
Financial Balance	13 000	−1 000	4 000	24 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 360 000	8 622 000	5 074 000	6 464 000
Total Assets	2 360 000	8 622 000	5 074 000	6 464 000
Total Retained Equity	0	0	0	0
Total Equity	67 000	67 000	67 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 294 000	8 555 000	5 007 000	6 397 000
Total Equity and Debt	2 361 000	8 622 000	5 074 000	6 464 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	33 236 000	42 098 000	32 162 000	40 025 000
Revenue	33 236 000	42 098 000	32 162 000	40 025 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 249 000	42 097 000	32 166 000	40 049 000
Operating Profit	−13 000	1 000	−4 000	−24 000
Financial Income	14 000	0	4 000	24 000
Financial Costs	1 000	1 000	0	0
Financial Balance	13 000	−1 000	4 000	24 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (USD)	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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	2 128 000	2 669 000	3 116 000	3 807 000
Total Investments	0	0	0	0
Cash, Bank	24 000	3 540 000	1 272 000	2 191 000
Total Current Assets	2 360 000	8 622 000	5 074 000	6 464 000
Total Assets	2 360 000	8 622 000	5 074 000	6 464 000
Total Equity	67 000	67 000	67 000	67 000
Short-Term Group Debt	365 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	0	0	3 463 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 901 000	8 555 000	5 007 000	2 934 000
Total Current Debt	2 294 000	8 555 000	5 007 000	6 397 000
Total Equity and Debt	2 361 000	8 622 000	5 074 000	6 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,04 %	0 %	−0,01 %	−0,06 %
Current Ratio	1,03	1,01	1,01	1,01
Quick Ratio	14,22	1,46	2,68	2,5
Equity Ratio	0,03	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %