BTVAKTMESTER AS

3404 LIER

Finances

Share Ownership

Return on Equity

−135,71 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 849 000	1 791 000	1 878 000
Net Income	−133 000	9 000	−19 000	−141 000
Total Assets	667 000	696 000	740 000	595 000
Total Equity	98 000	230 000	206 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 839 000	1 849 000	1 791 000	1 878 000
Expenditure	1 973 000	1 840 000	1 795 000	1 997 000
Operating Profit	−134 000	10 000	−5 000	−120 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	4 000	9 000	19 000	21 000
Financial Balance	1 000	−4 000	−14 000	−21 000
Earnings Before Tax	−133 000	6 000	−19 000	−141 000
Tax	0	−3 000	0	0
Net Income	−133 000	9 000	−19 000	−141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	124 000	214 000	−18 000
Total Current Assets	377 000	572 000	526 000	613 000
Total Assets	667 000	696 000	740 000	595 000
Total Retained Equity	68 000	200 000	176 000	196 000
Total Equity	98 000	230 000	206 000	226 000
Total Long-Term Debt	13 000	98 000	216 000	7 000
Total Current Debt	556 000	368 000	317 000	362 000
Total Equity and Debt	667 000	696 000	740 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 839 000	1 849 000	1 791 000	1 878 000
Other Income	0	0	0	0
Revenue	1 839 000	1 849 000	1 791 000	1 878 000
Cost of Goods Sold	284 000	322 000	191 000	165 000
Salary Costs	924 000	717 000	844 000	882 000
Depreciation	68 000	90 000	78 000	109 000
Impairment	0	0	0	0
Expenditure	1 973 000	1 840 000	1 795 000	1 997 000
Operating Profit	−134 000	10 000	−5 000	−120 000
Financial Income	5 000	5 000	5 000	0
Financial Costs	4 000	9 000	19 000	21 000
Financial Balance	1 000	−4 000	−14 000	−21 000
Dividends	0	0	0	0
Net Income	−133 000	9 000	−19 000	−141 000

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	57 000	109 000	205 000	175 000
Fixtures	233 000	15 000	9 000	117 000
Total Tangible Assets	290 000	124 000	214 000	292 000
Total Fiancial Fixed Assets	0	0	0	−311 000
Total Fixed Assets	290 000	124 000	214 000	−18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	247 000	212 000	203 000
Total Current Assets	377 000	572 000	526 000	613 000
Total Assets	667 000	696 000	740 000	595 000
Total Equity	98 000	230 000	206 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	98 000	216 000	7 000
Creditors	53 000	58 000	56 000	87 000
Unpaid Taxes	111 000	113 000	75 000	86 000
Dividends	0	0	0	0
Other Current Debt	392 000	197 000	179 000	181 000
Total Current Debt	556 000	368 000	317 000	362 000
Total Equity and Debt	667 000	696 000	740 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−135,71 %	3,91 %	−9,22 %	−62,39 %
Debt-to-Equity Ratio	0,13	0,43	1,05	0,03
Operating Profit Margin	−7,29 %	0,54 %	−0,28 %	−6,39 %
Current Ratio	0,68	1,55	1,66	1,69
Quick Ratio	0,68	1,55	1,66	1,69
Equity Ratio	0,15	0,33	0,28	0,38
Gross Profit Margin	84,56 %	82,59 %	89,34 %	91,21 %