BTBS AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

94,75 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 112 000	3 601 000	2 719 000	2 577 000
Net Income	469 000	462 000	42 000	−164 000
Total Assets	1 285 000	963 000	791 000	841 000
Total Equity	495 000	26 000	−437 000	−478 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 112 000	3 601 000	2 719 000	2 577 000
Expenditure	4 505 000	3 137 000	2 678 000	2 740 000
Operating Profit	607 000	464 000	42 000	−163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	606 000	464 000	42 000	−164 000
Tax	137 000	1 000	0	0
Net Income	469 000	462 000	42 000	−164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	103 000	55 000	79 000
Total Current Assets	1 222 000	860 000	736 000	762 000
Total Assets	1 285 000	963 000	791 000	841 000
Total Retained Equity	465 000	−4 000	−467 000	−508 000
Total Equity	495 000	26 000	−437 000	−478 000
Total Long-Term Debt	0	0	600 000	579 000
Total Current Debt	791 000	937 000	628 000	740 000
Total Equity and Debt	1 285 000	963 000	791 000	841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 108 000	3 537 000	2 696 000	2 556 000
Other Income	4 000	64 000	23 000	21 000
Revenue	5 112 000	3 601 000	2 719 000	2 577 000
Cost of Goods Sold	2 236 000	1 609 000	1 236 000	1 221 000
Salary Costs	966 000	775 000	796 000	929 000
Depreciation	40 000	32 000	24 000	24 000
Impairment	0	0	0	0
Expenditure	4 505 000	3 137 000	2 678 000	2 740 000
Operating Profit	607 000	464 000	42 000	−163 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	469 000	462 000	42 000	−164 000

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	63 000	103 000	55 000	79 000
Total Tangible Assets	63 000	103 000	55 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	103 000	55 000	79 000
Stock	735 000	559 000	513 000	465 000
Total Investments	0	0	0	0
Cash, Bank	377 000	222 000	91 000	134 000
Total Current Assets	1 222 000	860 000	736 000	762 000
Total Assets	1 285 000	963 000	791 000	841 000
Total Equity	495 000	26 000	−437 000	−478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	600 000	579 000
Creditors	326 000	591 000	314 000	407 000
Unpaid Taxes	117 000	186 000	156 000	172 000
Dividends	0	0	0	0
Other Current Debt	210 000	159 000	158 000	162 000
Total Current Debt	791 000	937 000	628 000	740 000
Total Equity and Debt	1 285 000	963 000	791 000	841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,75 %	1 776,92 %	−9,61 %	34,31 %
Debt-to-Equity Ratio	0	0	−1,37	−1,21
Operating Profit Margin	11,87 %	12,89 %	1,54 %	−6,33 %
Current Ratio	1,54	0,92	1,17	1,03
Quick Ratio	21,82	2,28	6,4	2,77
Equity Ratio	0,39	0,03	−0,55	−0,57
Gross Profit Margin	56,26 %	55,32 %	54,54 %	52,62 %