BTS HOLDING AS

4460 MOI

Finances

Return on Equity

−3,14 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−5 000	−8 000	−11 000
Total Assets	479 000	484 000	490 000	228 000
Total Equity	159 000	164 000	170 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	8 000	12 000
Operating Profit	−5 000	−5 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−5 000	−8 000	−11 000
Tax	0	0	0	0
Net Income	−5 000	−5 000	−8 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	0	0	225 000
Total Current Assets	4 000	484 000	490 000	3 000
Total Assets	479 000	484 000	490 000	228 000
Total Retained Equity	−41 000	−36 000	−30 000	−22 000
Total Equity	159 000	164 000	170 000	178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	320 000	321 000	50 000
Total Equity and Debt	479 000	484 000	490 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	5 000	5 000	8 000	12 000
Operating Profit	−5 000	−5 000	−8 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−5 000	−5 000	−8 000	−11 000

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	475 000	0	0	225 000
Total Fixed Assets	475 000	0	0	225 000
Stock	0	0	0	0
Total Investments	0	475 000	475 000	0
Cash, Bank	4 000	9 000	15 000	3 000
Total Current Assets	4 000	484 000	490 000	3 000
Total Assets	479 000	484 000	490 000	228 000
Total Equity	159 000	164 000	170 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	320 000	320 000	50 000
Total Current Debt	320 000	320 000	321 000	50 000
Total Equity and Debt	479 000	484 000	490 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,14 %	−3,05 %	−4,71 %	−6,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	1,51	1,53	0,06
Quick Ratio	0,01	1,51	1,53	0,06
Equity Ratio	0,33	0,34	0,35	0,78
Gross Profit Margin	-	-	-	-