BT SALG & MONTASJE AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

31,25 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	501 000	2 134 000	2 063 000
Net Income	−185 000	−523 000	361 000	−336 000
Total Assets	213 000	264 000	357 000	179 000
Total Equity	−592 000	−407 000	115 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	501 000	2 134 000	2 063 000
Expenditure	1 511 000	1 011 000	1 764 000	2 388 000
Operating Profit	−183 000	−511 000	370 000	−326 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	9 000	3 000
Financial Balance	−2 000	−12 000	−9 000	−3 000
Earnings Before Tax	−185 000	−523 000	361 000	−329 000
Tax	0	0	0	7 000
Net Income	−185 000	−523 000	361 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	213 000	264 000	357 000	174 000
Total Assets	213 000	264 000	357 000	179 000
Total Retained Equity	−617 000	−432 000	91 000	−271 000
Total Equity	−592 000	−407 000	115 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	805 000	671 000	241 000	425 000
Total Equity and Debt	213 000	264 000	357 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 327 000	501 000	2 124 000	2 063 000
Other Income	0	0	10 000	0
Revenue	1 327 000	501 000	2 134 000	2 063 000
Cost of Goods Sold	848 000	292 000	1 161 000	1 257 000
Salary Costs	48 000	235 000	60 000	723 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 511 000	1 011 000	1 764 000	2 388 000
Operating Profit	−183 000	−511 000	370 000	−326 000
Financial Income	0	0	0	0
Financial Costs	2 000	12 000	9 000	3 000
Financial Balance	−2 000	−12 000	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−185 000	−523 000	361 000	−336 000

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	0	0	0	5 000
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	53 000	1 000	36 000
Total Current Assets	213 000	264 000	357 000	174 000
Total Assets	213 000	264 000	357 000	179 000
Total Equity	−592 000	−407 000	115 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	316 000	94 000	93 000	126 000
Unpaid Taxes	7 000	23 000	2 000	51 000
Dividends	0	0	0	0
Other Current Debt	482 000	554 000	96 000	213 000
Total Current Debt	805 000	671 000	241 000	425 000
Total Equity and Debt	213 000	264 000	357 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,25 %	128,5 %	313,91 %	136,59 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−13,79 %	−102 %	17,34 %	−15,8 %
Current Ratio	0,26	0,39	1,48	0,41
Quick Ratio	0,26	0,39	1,48	0,41
Equity Ratio	−2,78	−1,54	0,32	−1,37
Gross Profit Margin	36,1 %	41,72 %	45,6 %	39,07 %