BÅTSERVICE 1 AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

103,33 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 634 000	691 000	979 000
Net Income	−186 000	67 000	−158 000	−89 000
Total Assets	458 000	396 000	539 000	532 000
Total Equity	−180 000	6 000	−61 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	1 634 000	691 000	979 000
Expenditure	1 542 000	1 559 000	849 000	1 065 000
Operating Profit	−186 000	75 000	−159 000	−86 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	7 000	1 000	3 000
Financial Balance	0	−7 000	1 000	−3 000
Earnings Before Tax	−186 000	67 000	−158 000	−89 000
Tax	0	0	0	0
Net Income	−186 000	67 000	−158 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	317 000	414 000	196 000
Total Current Assets	237 000	79 000	125 000	336 000
Total Assets	458 000	396 000	539 000	532 000
Total Retained Equity	−515 000	−329 000	−396 000	−238 000
Total Equity	−180 000	6 000	−61 000	97 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	390 000	600 000	435 000
Total Equity and Debt	458 000	396 000	539 000	532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 356 000	1 630 000	841 000	915 000
Other Income	0	4 000	−150 000	64 000
Revenue	1 356 000	1 634 000	691 000	979 000
Cost of Goods Sold	318 000	378 000	293 000	301 000
Salary Costs	790 000	724 000	274 000	317 000
Depreciation	96 000	96 000	73 000	47 000
Impairment	0	0	0	0
Expenditure	1 542 000	1 559 000	849 000	1 065 000
Operating Profit	−186 000	75 000	−159 000	−86 000
Financial Income	2 000	0	2 000	0
Financial Costs	2 000	7 000	1 000	3 000
Financial Balance	0	−7 000	1 000	−3 000
Dividends	0	0	0	0
Net Income	−186 000	67 000	−158 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	11 000	16 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	55 000	77 000	99 000	0
Fixtures	0	0	0	0
Total Tangible Assets	215 000	306 000	397 000	175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	221 000	317 000	414 000	196 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	11 000	55 000	20 000
Total Current Assets	237 000	79 000	125 000	336 000
Total Assets	458 000	396 000	539 000	532 000
Total Equity	−180 000	6 000	−61 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	159 000	200 000	133 000
Unpaid Taxes	283 000	110 000	54 000	48 000
Dividends	0	0	0	0
Other Current Debt	205 000	120 000	346 000	254 000
Total Current Debt	638 000	390 000	600 000	435 000
Total Equity and Debt	458 000	396 000	539 000	532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,33 %	1 116,67 %	259,02 %	−91,75 %
Debt-to-Equity Ratio	−0	0	−0	0
Operating Profit Margin	−13,72 %	4,59 %	−23,01 %	−8,78 %
Current Ratio	0,37	0,2	0,21	0,77
Quick Ratio	0,37	0,2	0,21	0,77
Equity Ratio	−0,39	0,02	−0,11	0,18
Gross Profit Margin	76,55 %	76,87 %	57,6 %	69,25 %