BT-RR AS

1910 ENEBAKKNESET

Finances

Share Ownership

Return on Equity

−1 280 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 013 000	1 762 000	843 000	499 000
Net Income	−192 000	8 000	69 000	55 000
Total Assets	475 000	636 000	298 000	226 000
Total Equity	15 000	206 000	198 000	129 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 013 000	1 762 000	843 000	499 000
Expenditure	2 204 000	1 730 000	744 000	428 000
Operating Profit	−191 000	31 000	99 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Earnings Before Tax	−192 000	31 000	98 000	71 000
Tax	0	23 000	30 000	16 000
Net Income	−192 000	8 000	69 000	55 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	26 000	20 000	30 000	40 000
Total Current Assets	449 000	616 000	268 000	186 000
Total Assets	475 000	636 000	298 000	226 000
Total Retained Equity	−15 000	176 000	168 000	99 000
Total Equity	15 000	206 000	198 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	460 000	430 000	100 000	97 000
Total Equity and Debt	475 000	636 000	298 000	226 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 013 000	1 904 000	701 000	499 000
Other Income	0	−142 000	142 000	0
Revenue	2 013 000	1 762 000	843 000	499 000
Cost of Goods Sold	1 131 000	1 034 000	491 000	267 000
Salary Costs	750 000	441 000	188 000	115 000
Depreciation	14 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	2 204 000	1 730 000	744 000	428 000
Operating Profit	−191 000	31 000	99 000	71 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	0
Financial Balance	−1 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	−192 000	8 000	69 000	55 000

Balance details (NOK)	2021	2020	2019	2018
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	26 000	20 000	30 000	40 000
Total Tangible Assets	26 000	20 000	30 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	20 000	30 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	83 000	46 000	137 000
Total Current Assets	449 000	616 000	268 000	186 000
Total Assets	475 000	636 000	298 000	226 000
Total Equity	15 000	206 000	198 000	129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	79 000	27 000	19 000
Unpaid Taxes	128 000	158 000	26 000	41 000
Dividends	0	0	0	0
Other Current Debt	247 000	170 000	17 000	20 000
Total Current Debt	460 000	430 000	100 000	97 000
Total Equity and Debt	475 000	636 000	298 000	226 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−1 280 %	3,88 %	34,85 %	42,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,49 %	1,76 %	11,74 %	14,23 %
Current Ratio	0,98	1,43	2,68	1,92
Quick Ratio	0,98	1,43	2,68	1,92
Equity Ratio	0,03	0,32	0,66	0,57
Gross Profit Margin	43,82 %	41,32 %	41,76 %	46,49 %