BÅNDTECH AS

1537 MOSS

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

2,07

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 086 000	12 438 000	11 253 000	10 974 000
Net Income	286 000	−847 000	−280 000	−189 000
Total Assets	7 230 000	7 102 000	7 305 000	7 212 000
Total Equity	1 115 000	556 000	1 020 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 086 000	12 438 000	11 253 000	10 974 000
Expenditure	12 801 000	13 393 000	11 510 000	11 398 000
Operating Profit	285 000	−954 000	−256 000	−425 000
Financial Income	1 000	0	0	229 000
Financial Costs	0	1 000	5 000	0
Financial Balance	1 000	−1 000	−5 000	229 000
Earnings Before Tax	286 000	−955 000	−260 000	−196 000
Tax	0	−108 000	20 000	−8 000
Net Income	286 000	−847 000	−280 000	−189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 839 000	2 423 000	2 470 000	2 529 000
Total Current Assets	4 391 000	4 679 000	4 835 000	4 683 000
Total Assets	7 230 000	7 102 000	7 305 000	7 212 000
Total Retained Equity	1 015 000	456 000	920 000	1 199 000
Total Equity	1 115 000	556 000	1 020 000	1 299 000
Total Long-Term Debt	3 995 000	4 123 000	4 123 000	4 123 000
Total Current Debt	2 120 000	2 423 000	2 163 000	1 789 000
Total Equity and Debt	7 230 000	7 102 000	7 305 000	7 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 086 000	12 278 000	11 073 000	10 974 000
Other Income	0	160 000	180 000	0
Revenue	13 086 000	12 438 000	11 253 000	10 974 000
Cost of Goods Sold	5 062 000	4 564 000	3 175 000	3 371 000
Salary Costs	4 837 000	5 631 000	5 144 000	5 181 000
Depreciation	136 000	133 000	131 000	132 000
Impairment	0	0	0	0
Expenditure	12 801 000	13 393 000	11 510 000	11 398 000
Operating Profit	285 000	−954 000	−256 000	−425 000
Financial Income	1 000	0	0	229 000
Financial Costs	0	1 000	5 000	0
Financial Balance	1 000	−1 000	−5 000	229 000
Dividends	0	0	0	0
Net Income	286 000	−847 000	−280 000	−189 000

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	339 000	319 000	400 000	523 000
Fixtures	26 000	32 000	29 000	0
Total Tangible Assets	365 000	351 000	429 000	523 000
Total Fiancial Fixed Assets	2 474 000	2 072 000	2 041 000	2 006 000
Total Fixed Assets	2 839 000	2 423 000	2 470 000	2 529 000
Stock	1 898 000	2 083 000	2 399 000	1 639 000
Total Investments	0	0	0	0
Cash, Bank	349 000	585 000	434 000	1 132 000
Total Current Assets	4 391 000	4 679 000	4 835 000	4 683 000
Total Assets	7 230 000	7 102 000	7 305 000	7 212 000
Total Equity	1 115 000	556 000	1 020 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 995 000	4 123 000	4 123 000	4 123 000
Creditors	742 000	682 000	646 000	311 000
Unpaid Taxes	475 000	619 000	439 000	468 000
Dividends	0	0	0	0
Other Current Debt	903 000	1 122 000	1 058 000	1 010 000
Total Current Debt	2 120 000	2 423 000	2 163 000	1 789 000
Total Equity and Debt	7 230 000	7 102 000	7 305 000	7 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	−152,34 %	−27,45 %	−14,55 %
Debt-to-Equity Ratio	3,58	7,42	4,04	3,17
Operating Profit Margin	2,18 %	−7,67 %	−2,27 %	−3,87 %
Current Ratio	2,07	1,93	2,24	2,62
Quick Ratio	19,78	13,76	−20,49	31,22
Equity Ratio	0,15	0,08	0,14	0,18
Gross Profit Margin	61,32 %	63,31 %	71,79 %	69,28 %