BTS GROUP AS

0252 OSLO

Finances

Return on Equity

26,63 %

Current Ratio

1,96

Debt-to-Equity Ratio

−65,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	0	251 000	0
Net Income	−588 000	284 000	−2 408 000	3 716 000
Total Assets	141 726 000	124 112 000	124 680 000	130 835 000
Total Equity	−2 208 000	−1 620 000	−1 904 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	0	251 000	0
Expenditure	423 000	704 000	460 000	359 000
Operating Profit	−124 000	−704 000	−209 000	−359 000
Financial Income	4 880 000	4 056 000	3 025 000	7 281 000
Financial Costs	5 343 000	3 068 000	5 224 000	3 206 000
Financial Balance	−463 000	988 000	−2 199 000	4 075 000
Earnings Before Tax	−588 000	284 000	−2 408 000	3 716 000
Tax	0	0	0	0
Net Income	−588 000	284 000	−2 408 000	3 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 306 000	123 696 000	119 410 000	116 386 000
Total Current Assets	420 000	416 000	5 270 000	14 449 000
Total Assets	141 726 000	124 112 000	124 680 000	130 835 000
Total Retained Equity	−5 084 000	−4 496 000	−4 780 000	−2 372 000
Total Equity	−2 208 000	−1 620 000	−1 904 000	79 000
Total Long-Term Debt	143 721 000	125 552 000	126 453 000	31 964 000
Total Current Debt	214 000	180 000	131 000	98 792 000
Total Equity and Debt	141 726 000	124 112 000	124 680 000	130 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	251 000	0
Other Income	299 000	0	0	0
Revenue	299 000	0	251 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	423 000	704 000	460 000	359 000
Operating Profit	−124 000	−704 000	−209 000	−359 000
Financial Income	4 880 000	4 056 000	3 025 000	7 281 000
Financial Costs	5 343 000	3 068 000	5 224 000	3 206 000
Financial Balance	−463 000	988 000	−2 199 000	4 075 000
Dividends	0	0	0	0
Net Income	−588 000	284 000	−2 408 000	3 716 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	141 306 000	123 696 000	119 410 000	116 386 000
Total Fixed Assets	141 306 000	123 696 000	119 410 000	116 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	388 000	4 730 000	606 000
Total Current Assets	420 000	416 000	5 270 000	14 449 000
Total Assets	141 726 000	124 112 000	124 680 000	130 835 000
Total Equity	−2 208 000	−1 620 000	−1 904 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 721 000	125 552 000	126 453 000	31 964 000
Creditors	0	126 000	66 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	214 000	54 000	65 000	98 792 000
Total Current Debt	214 000	180 000	131 000	98 792 000
Total Equity and Debt	141 726 000	124 112 000	124 680 000	130 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,63 %	−17,53 %	126,47 %	4 703,8 %
Debt-to-Equity Ratio	−65,09	−77,5	−66,41	404,61
Operating Profit Margin	−41,47 %	-	−83,27 %	-
Current Ratio	1,96	2,31	40,23	0,15
Quick Ratio	1,96	2,31	40,23	0,15
Equity Ratio	−0,02	−0,01	−0,02	0
Gross Profit Margin	100 %	-	100 %	-