BTX NORGE AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

10,56 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 282 000	45 259 000	47 452 000	52 639 000
Net Income	470 000	485 000	383 000	481 000
Total Assets	6 714 000	6 159 000	6 077 000	8 493 000
Total Equity	4 450 000	3 981 000	3 496 000	3 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 282 000	45 259 000	47 452 000	52 639 000
Expenditure	47 815 000	44 804 000	46 976 000	52 113 000
Operating Profit	467 000	455 000	475 000	526 000
Financial Income	184 000	194 000	98 000	190 000
Financial Costs	45 000	24 000	81 000	90 000
Financial Balance	139 000	170 000	17 000	100 000
Earnings Before Tax	606 000	625 000	492 000	626 000
Tax	136 000	140 000	109 000	145 000
Net Income	470 000	485 000	383 000	481 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	808 000	1 196 000	1 405 000
Total Current Assets	6 160 000	5 351 000	4 880 000	7 088 000
Total Assets	6 714 000	6 159 000	6 077 000	8 493 000
Total Retained Equity	4 350 000	3 881 000	3 396 000	3 013 000
Total Equity	4 450 000	3 981 000	3 496 000	3 113 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 264 000	2 178 000	2 581 000	5 380 000
Total Equity and Debt	6 714 000	6 159 000	6 077 000	8 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 282 000	45 259 000	47 452 000	52 639 000
Other Income	0	0	0	0
Revenue	48 282 000	45 259 000	47 452 000	52 639 000
Cost of Goods Sold	27 854 000	27 911 000	26 971 000	28 076 000
Salary Costs	1 844 000	2 019 000	1 192 000	1 134 000
Depreciation	213 000	313 000	878 000	1 472 000
Impairment	0	0	0	0
Expenditure	47 815 000	44 804 000	46 976 000	52 113 000
Operating Profit	467 000	455 000	475 000	526 000
Financial Income	184 000	194 000	98 000	190 000
Financial Costs	45 000	24 000	81 000	90 000
Financial Balance	139 000	170 000	17 000	100 000
Dividends	0	0	0	0
Net Income	470 000	485 000	383 000	481 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	155 000	324 000	594 000	928 000
Total Intangible Assets	547 000	757 000	1 102 000	1 405 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	51 000	94 000	0
Total Tangible Assets	7 000	51 000	94 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	808 000	1 196 000	1 405 000
Stock	556 000	1 182 000	2 138 000	3 980 000
Total Investments	0	0	0	0
Cash, Bank	671 000	825 000	596 000	409 000
Total Current Assets	6 160 000	5 351 000	4 880 000	7 088 000
Total Assets	6 714 000	6 159 000	6 077 000	8 493 000
Total Equity	4 450 000	3 981 000	3 496 000	3 113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	875 000	1 182 000	1 286 000	883 000
Unpaid Taxes	426 000	566 000	41 000	114 000
Dividends	0	0	0	0
Other Current Debt	867 000	366 000	1 113 000	3 941 000
Total Current Debt	2 264 000	2 178 000	2 581 000	5 380 000
Total Equity and Debt	6 714 000	6 159 000	6 077 000	8 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,56 %	12,18 %	10,96 %	15,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,97 %	1,01 %	1 %	1 %
Current Ratio	2,72	2,46	1,89	1,32
Quick Ratio	3,61	5,37	11,02	5,06
Equity Ratio	0,66	0,65	0,58	0,37
Gross Profit Margin	42,31 %	38,33 %	43,16 %	46,66 %