BTA FLORØ AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

96 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 206 000	18 830 000	17 526 000	12 753 000
Net Income	336 000	−38 000	115 000	98 000
Total Assets	1 454 000	3 276 000	3 960 000	1 808 000
Total Equity	350 000	14 000	52 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 206 000	18 830 000	17 526 000	12 753 000
Expenditure	27 649 000	18 856 000	17 369 000	12 623 000
Operating Profit	557 000	−27 000	158 000	131 000
Financial Income	149 000	14 000	9 000	1 000
Financial Costs	202 000	18 000	3 000	3 000
Financial Balance	−53 000	−4 000	6 000	−2 000
Earnings Before Tax	504 000	−31 000	164 000	129 000
Tax	168 000	7 000	49 000	31 000
Net Income	336 000	−38 000	115 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	158 000	203 000	131 000
Total Current Assets	1 342 000	3 118 000	3 757 000	1 677 000
Total Assets	1 454 000	3 276 000	3 960 000	1 808 000
Total Retained Equity	326 000	−10 000	28 000	113 000
Total Equity	350 000	14 000	52 000	138 000
Total Long-Term Debt	0	3 000	7 000	3 000
Total Current Debt	1 104 000	3 258 000	3 901 000	1 668 000
Total Equity and Debt	1 454 000	3 276 000	3 960 000	1 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 281 000	18 755 000	17 490 000	12 753 000
Other Income	−75 000	75 000	37 000	0
Revenue	28 206 000	18 830 000	17 526 000	12 753 000
Cost of Goods Sold	23 281 000	16 048 000	13 122 000	8 510 000
Salary Costs	3 189 000	1 824 000	2 236 000	2 849 000
Depreciation	45 000	45 000	23 000	6 000
Impairment	0	0	0	0
Expenditure	27 649 000	18 856 000	17 369 000	12 623 000
Operating Profit	557 000	−27 000	158 000	131 000
Financial Income	149 000	14 000	9 000	1 000
Financial Costs	202 000	18 000	3 000	3 000
Financial Balance	−53 000	−4 000	6 000	−2 000
Dividends	0	0	200 000	0
Net Income	336 000	−38 000	115 000	98 000

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	15 000	36 000	58 000	0
Fixtures	8 000	18 000	28 000	0
Total Tangible Assets	113 000	158 000	203 000	131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	158 000	203 000	131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	479 000	691 000	303 000
Total Current Assets	1 342 000	3 118 000	3 757 000	1 677 000
Total Assets	1 454 000	3 276 000	3 960 000	1 808 000
Total Equity	350 000	14 000	52 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	7 000	3 000
Creditors	455 000	2 406 000	2 400 000	1 061 000
Unpaid Taxes	179 000	654 000	1 029 000	222 000
Dividends	0	0	200 000	0
Other Current Debt	290 000	188 000	227 000	357 000
Total Current Debt	1 104 000	3 258 000	3 901 000	1 668 000
Total Equity and Debt	1 454 000	3 276 000	3 960 000	1 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96 %	−271,43 %	221,15 %	71,01 %
Debt-to-Equity Ratio	0	0,21	0,13	0,02
Operating Profit Margin	1,97 %	−0,14 %	0,9 %	1,03 %
Current Ratio	1,22	0,96	0,96	1,01
Quick Ratio	1,22	0,96	0,96	1,01
Equity Ratio	0,24	0	0,01	0,08
Gross Profit Margin	17,46 %	14,77 %	25,13 %	33,27 %