BT GUIN AS

7730 BEITSTAD

Finances

Share Ownership

Return on Equity

10,13 %

Current Ratio

0,42

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	102 000	167 000	96 000
Net Income	−16 000	−110 000	−48 000	−33 000
Total Assets	320 000	379 000	376 000	441 000
Total Equity	−158 000	−141 000	−31 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	102 000	167 000	96 000
Expenditure	199 000	206 000	204 000	135 000
Operating Profit	−7 000	−105 000	−38 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	3 000
Financial Balance	−9 000	−8 000	−4 000	−3 000
Earnings Before Tax	−16 000	−113 000	−41 000	−42 000
Tax	0	−3 000	7 000	−9 000
Net Income	−16 000	−110 000	−48 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	266 000	247 000	332 000
Total Current Assets	158 000	112 000	129 000	109 000
Total Assets	320 000	379 000	376 000	441 000
Total Retained Equity	−180 000	−163 000	−53 000	−5 000
Total Equity	−158 000	−141 000	−31 000	17 000
Total Long-Term Debt	102 000	129 000	0	0
Total Current Debt	375 000	391 000	407 000	424 000
Total Equity and Debt	320 000	379 000	376 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 000	141 000	127 000	96 000
Other Income	23 000	−40 000	40 000	0
Revenue	192 000	102 000	167 000	96 000
Cost of Goods Sold	0	3 000	6 000	10 000
Salary Costs	0	0	0	0
Depreciation	97 000	96 000	78 000	41 000
Impairment	0	0	0	0
Expenditure	199 000	206 000	204 000	135 000
Operating Profit	−7 000	−105 000	−38 000	−39 000
Financial Income	0	0	0	0
Financial Costs	9 000	8 000	4 000	3 000
Financial Balance	−9 000	−8 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	−16 000	−110 000	−48 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	266 000	247 000	325 000
Total Tangible Assets	162 000	266 000	247 000	325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	266 000	247 000	332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 000	50 000	47 000	71 000
Total Current Assets	158 000	112 000	129 000	109 000
Total Assets	320 000	379 000	376 000	441 000
Total Equity	−158 000	−141 000	−31 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	102 000	129 000	0	0
Creditors	5 000	4 000	38 000	12 000
Unpaid Taxes	8 000	8 000	1 000	4 000
Dividends	0	0	0	0
Other Current Debt	363 000	380 000	368 000	408 000
Total Current Debt	375 000	391 000	407 000	424 000
Total Equity and Debt	320 000	379 000	376 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	78,01 %	154,84 %	−194,12 %
Debt-to-Equity Ratio	−0,65	−0,91	−0	0
Operating Profit Margin	−3,65 %	−102,94 %	−22,75 %	−40,63 %
Current Ratio	0,42	0,29	0,32	0,26
Quick Ratio	0,42	0,29	0,32	0,26
Equity Ratio	−0,49	−0,37	−0,08	0,04
Gross Profit Margin	100 %	97,06 %	96,41 %	89,58 %