AS BTS-BERGEN TRANSPORT & SPEDISJON

5006 BERGEN

Finances

Share Ownership

Return on Equity

−9,59 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 782 000	19 653 000	14 520 000	19 833 000
Net Income	−246 000	168 000	−431 000	−58 000
Total Assets	5 190 000	5 489 000	3 347 000	8 369 000
Total Equity	2 565 000	2 811 000	−678 000	−793 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 782 000	19 653 000	14 520 000	19 833 000
Expenditure	21 096 000	19 422 000	15 037 000	19 845 000
Operating Profit	−314 000	233 000	−517 000	−11 000
Financial Income	15 000	4 000	10 000	21 000
Financial Costs	16 000	12 000	45 000	80 000
Financial Balance	−1 000	−8 000	−35 000	−59 000
Earnings Before Tax	−315 000	225 000	−553 000	−70 000
Tax	−69 000	56 000	−122 000	−12 000
Net Income	−246 000	168 000	−431 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	570 000	903 000
Total Current Assets	5 190 000	5 489 000	2 776 000	7 466 000
Total Assets	5 190 000	5 489 000	3 347 000	8 369 000
Total Retained Equity	−1 752 000	−1 506 000	−1 674 000	−1 243 000
Total Equity	2 565 000	2 811 000	−678 000	−793 000
Total Long-Term Debt	161 000	230 000	139 000	350 000
Total Current Debt	2 464 000	2 447 000	3 886 000	8 813 000
Total Equity and Debt	5 190 000	5 489 000	3 347 000	8 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 765 000	18 630 000	14 368 000	18 923 000
Other Income	16 000	1 023 000	152 000	910 000
Revenue	20 782 000	19 653 000	14 520 000	19 833 000
Cost of Goods Sold	9 773 000	8 165 000	6 942 000	11 311 000
Salary Costs	4 287 000	4 459 000	3 136 000	3 207 000
Depreciation	0	306 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	21 096 000	19 422 000	15 037 000	19 845 000
Operating Profit	−314 000	233 000	−517 000	−11 000
Financial Income	15 000	4 000	10 000	21 000
Financial Costs	16 000	12 000	45 000	80 000
Financial Balance	−1 000	−8 000	−35 000	−59 000
Dividends	0	0	0	0
Net Income	−246 000	168 000	−431 000	−58 000

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	550 000	835 000
Fixtures	0	0	21 000	34 000
Total Tangible Assets	0	0	570 000	869 000
Total Fiancial Fixed Assets	0	0	0	34 000
Total Fixed Assets	0	0	570 000	903 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 052 000	793 000	538 000	409 000
Total Current Assets	5 190 000	5 489 000	2 776 000	7 466 000
Total Assets	5 190 000	5 489 000	3 347 000	8 369 000
Total Equity	2 565 000	2 811 000	−678 000	−793 000
Short-Term Group Debt	0	0	1 916 000	2 423 000
Total Long-Term Debt	161 000	230 000	139 000	350 000
Creditors	1 609 000	1 498 000	1 169 000	4 900 000
Unpaid Taxes	449 000	520 000	436 000	359 000
Dividends	0	0	0	0
Other Current Debt	405 000	429 000	364 000	319 000
Total Current Debt	2 464 000	2 447 000	3 886 000	8 813 000
Total Equity and Debt	5 190 000	5 489 000	3 347 000	8 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,59 %	5,98 %	63,57 %	7,31 %
Debt-to-Equity Ratio	0,06	0,08	−0,21	−0,44
Operating Profit Margin	−1,51 %	1,19 %	−3,56 %	−0,06 %
Current Ratio	2,11	2,24	0,71	0,85
Quick Ratio	2,11	2,24	0,71	0,85
Equity Ratio	0,49	0,51	−0,2	−0,09
Gross Profit Margin	52,97 %	58,45 %	52,19 %	42,97 %