BÅT OG HÅNDTVERK AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

138,59 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	450 000	1 142 000	1 410 000
Net Income	−255 000	216 000	−149 000	−28 000
Total Assets	982 000	1 934 000	163 000	320 000
Total Equity	−184 000	71 000	−145 000	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	450 000	1 142 000	1 410 000
Expenditure	428 000	230 000	1 292 000	1 436 000
Operating Profit	−255 000	220 000	−149 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−255 000	220 000	−149 000	−28 000
Tax	0	4 000	0	0
Net Income	−255 000	216 000	−149 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	305 000	0	0	0
Total Current Assets	677 000	1 934 000	163 000	320 000
Total Assets	982 000	1 934 000	163 000	320 000
Total Retained Equity	−200 000	56 000	−190 000	−41 000
Total Equity	−184 000	71 000	−145 000	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 166 000	1 864 000	308 000	316 000
Total Equity and Debt	982 000	1 934 000	163 000	320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	450 000	1 142 000	1 410 000
Other Income	16 000	0	0	0
Revenue	172 000	450 000	1 142 000	1 410 000
Cost of Goods Sold	265 000	144 000	488 000	572 000
Salary Costs	0	0	584 000	621 000
Depreciation	34 000	0	0	0
Impairment	0	0	0	0
Expenditure	428 000	230 000	1 292 000	1 436 000
Operating Profit	−255 000	220 000	−149 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−255 000	216 000	−149 000	−28 000

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	0	0	0	0
Total Tangible Assets	305 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	305 000	0	0	0
Stock	163 000	163 000	163 000	163 000
Total Investments	0	0	0	0
Cash, Bank	165 000	1 599 000	0	16 000
Total Current Assets	677 000	1 934 000	163 000	320 000
Total Assets	982 000	1 934 000	163 000	320 000
Total Equity	−184 000	71 000	−145 000	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	26 000	4 000	145 000
Unpaid Taxes	0	64 000	−5 000	66 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	1 770 000	309 000	104 000
Total Current Debt	1 166 000	1 864 000	308 000	316 000
Total Equity and Debt	982 000	1 934 000	163 000	320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,59 %	304,23 %	102,76 %	−700 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−148,26 %	48,89 %	−13,05 %	−1,91 %
Current Ratio	0,58	1,04	0,53	1,01
Quick Ratio	0,67	1,14	1,12	2,09
Equity Ratio	−0,19	0,04	−0,89	0,01
Gross Profit Margin	−54,07 %	68 %	57,27 %	59,43 %