BAHNTEK GMBH

DE-29664 WALSRODE

Finances

Share Ownership

Return on Equity

5,01 %

Current Ratio

67,73

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016
Revenue	406 000	15 918 000	1 870 000
Net Income	234 000	4 406 000	31 000
Total Assets	4 741 000	6 262 000	631 000
Total Equity	4 671 000	4 437 000	31 000

Income (NOK)	2018	2017	2016
Revenue	406 000	15 918 000	1 870 000
Expenditure	84 000	10 118 000	1 884 000
Operating Profit	322 000	5 799 000	−14 000
Financial Income	0	0	55 000
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	55 000
Earnings Before Tax	304 000	5 798 000	41 000
Tax	70 000	1 391 000	10 000
Net Income	234 000	4 406 000	31 000

Balance (NOK)	2018	2017	2016
Total Fixed Assets	0	0	0
Total Current Assets	4 741 000	6 262 000	631 000
Total Assets	4 741 000	6 262 000	631 000
Total Retained Equity	4 671 000	4 437 000	31 000
Total Equity	4 671 000	4 437 000	31 000
Total Long-Term Debt	0	0	0
Total Current Debt	70 000	1 825 000	600 000
Total Equity and Debt	4 741 000	6 262 000	631 000

Cash flow (NOK)	2018	2017	2016
Sales Income	406 000	16 996 000	1 870 000
Other Income	0	−1 078 000	0
Revenue	406 000	15 918 000	1 870 000
Cost of Goods Sold	0	0	0
Salary Costs	6 000	5 539 000	1 004 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	84 000	10 118 000	1 884 000
Operating Profit	322 000	5 799 000	−14 000
Financial Income	0	0	55 000
Financial Costs	18 000	2 000	0
Financial Balance	−18 000	−2 000	55 000
Dividends	0	0	0
Net Income	234 000	4 406 000	31 000

Balance details (NOK)	2018	2017	2016
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	4 741 000	6 262 000	631 000
Total Assets	4 741 000	6 262 000	631 000
Total Equity	4 671 000	4 437 000	31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	434 000	590 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	70 000	1 825 000	600 000
Total Equity and Debt	4 741 000	6 262 000	631 000

Financial indicators	2018	2017	2016
Return on Equity	5,01 %	99,3 %	100 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	79,31 %	36,43 %	−0,75 %
Current Ratio	67,73	3,43	1,05
Quick Ratio	67,73	3,43	1,05
Equity Ratio	0,99	0,71	0,05
Gross Profit Margin	100 %	100 %	100 %

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