BTS RØRFORNYING AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

−192,04 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 528 000	21 470 000	16 392 000	13 522 000
Net Income	−3 355 000	1 462 000	1 649 000	48 000
Total Assets	4 404 000	10 203 000	6 976 000	4 945 000
Total Equity	1 747 000	4 102 000	3 796 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 528 000	21 470 000	16 392 000	13 522 000
Expenditure	14 823 000	19 521 000	14 145 000	13 410 000
Operating Profit	−3 294 000	1 948 000	2 247 000	111 000
Financial Income	20 000	21 000	10 000	7 000
Financial Costs	81 000	83 000	100 000	71 000
Financial Balance	−61 000	−62 000	−90 000	−64 000
Earnings Before Tax	−3 355 000	1 886 000	2 157 000	48 000
Tax	0	424 000	507 000	0
Net Income	−3 355 000	1 462 000	1 649 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	972 000	1 547 000	596 000	949 000
Total Current Assets	3 432 000	8 656 000	6 380 000	3 995 000
Total Assets	4 404 000	10 203 000	6 976 000	4 945 000
Total Retained Equity	1 707 000	4 062 000	3 756 000	2 607 000
Total Equity	1 747 000	4 102 000	3 796 000	2 647 000
Total Long-Term Debt	1 187 000	1 302 000	561 000	779 000
Total Current Debt	1 469 000	4 798 000	2 619 000	1 519 000
Total Equity and Debt	4 404 000	10 203 000	6 976 000	4 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 493 000	21 429 000	16 392 000	13 522 000
Other Income	35 000	41 000	0	0
Revenue	11 528 000	21 470 000	16 392 000	13 522 000
Cost of Goods Sold	1 870 000	4 251 000	3 876 000	5 683 000
Salary Costs	7 774 000	8 864 000	6 012 000	4 204 000
Depreciation	575 000	563 000	408 000	479 000
Impairment	0	0	0	0
Expenditure	14 823 000	19 521 000	14 145 000	13 410 000
Operating Profit	−3 294 000	1 948 000	2 247 000	111 000
Financial Income	20 000	21 000	10 000	7 000
Financial Costs	81 000	83 000	100 000	71 000
Financial Balance	−61 000	−62 000	−90 000	−64 000
Dividends	0	1 000 000	500 000	0
Net Income	−3 355 000	1 462 000	1 649 000	48 000

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	280 000	422 000	125 000	202 000
Fixtures	692 000	1 125 000	471 000	747 000
Total Tangible Assets	972 000	1 547 000	596 000	949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	972 000	1 547 000	596 000	949 000
Stock	300 000	669 000	473 000	503 000
Total Investments	0	0	0	0
Cash, Bank	1 376 000	5 276 000	4 389 000	1 760 000
Total Current Assets	3 432 000	8 656 000	6 380 000	3 995 000
Total Assets	4 404 000	10 203 000	6 976 000	4 945 000
Total Equity	1 747 000	4 102 000	3 796 000	2 647 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	1 187 000	1 302 000	561 000	779 000
Creditors	285 000	1 080 000	161 000	187 000
Unpaid Taxes	499 000	1 355 000	852 000	911 000
Dividends	0	1 000 000	500 000	0
Other Current Debt	686 000	783 000	598 000	421 000
Total Current Debt	1 469 000	4 798 000	2 619 000	1 519 000
Total Equity and Debt	4 404 000	10 203 000	6 976 000	4 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−192,04 %	35,64 %	43,44 %	1,81 %
Debt-to-Equity Ratio	0,68	0,32	0,15	0,29
Operating Profit Margin	−28,57 %	9,07 %	13,71 %	0,82 %
Current Ratio	2,34	1,8	2,44	2,63
Quick Ratio	2,94	2,1	2,97	3,93
Equity Ratio	0,4	0,4	0,54	0,54
Gross Profit Margin	83,78 %	80,2 %	76,35 %	57,97 %