B-TEC AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 534 000	1 168 000	1 080 000
Net Income	19 000	19 000	25 000	13 000
Total Assets	663 000	570 000	358 000	736 000
Total Equity	127 000	109 000	90 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 534 000	1 168 000	1 080 000
Expenditure	1 349 000	1 509 000	1 128 000	1 064 000
Operating Profit	24 000	25 000	39 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	0
Financial Balance	0	−1 000	−7 000	0
Earnings Before Tax	24 000	24 000	32 000	16 000
Tax	5 000	5 000	7 000	4 000
Net Income	19 000	19 000	25 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	23 000	0	137 000
Total Current Assets	633 000	547 000	358 000	599 000
Total Assets	663 000	570 000	358 000	736 000
Total Retained Equity	97 000	79 000	60 000	35 000
Total Equity	127 000	109 000	90 000	65 000
Total Long-Term Debt	0	0	0	184 000
Total Current Debt	536 000	461 000	269 000	487 000
Total Equity and Debt	663 000	570 000	358 000	736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 534 000	1 127 000	1 080 000
Other Income	0	0	41 000	0
Revenue	1 373 000	1 534 000	1 168 000	1 080 000
Cost of Goods Sold	129 000	359 000	151 000	363 000
Salary Costs	988 000	911 000	868 000	634 000
Depreciation	11 000	7 000	0	43 000
Impairment	0	0	0	0
Expenditure	1 349 000	1 509 000	1 128 000	1 064 000
Operating Profit	24 000	25 000	39 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	7 000	0
Financial Balance	0	−1 000	−7 000	0
Dividends	0	0	0	0
Net Income	19 000	19 000	25 000	13 000

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	31 000	23 000	0	137 000
Total Tangible Assets	31 000	23 000	0	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	23 000	0	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	629 000	347 000	346 000	402 000
Total Current Assets	633 000	547 000	358 000	599 000
Total Assets	663 000	570 000	358 000	736 000
Total Equity	127 000	109 000	90 000	65 000
Short-Term Group Debt	117 000	63 000	101 000	41 000
Total Long-Term Debt	0	0	0	184 000
Creditors	25 000	14 000	0	8 000
Unpaid Taxes	152 000	92 000	115 000	207 000
Dividends	0	0	0	0
Other Current Debt	237 000	287 000	45 000	228 000
Total Current Debt	536 000	461 000	269 000	487 000
Total Equity and Debt	663 000	570 000	358 000	736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	17,43 %	27,78 %	20 %
Debt-to-Equity Ratio	0	0	0	2,83
Operating Profit Margin	1,75 %	1,63 %	3,34 %	1,48 %
Current Ratio	1,18	1,19	1,33	1,23
Quick Ratio	1,18	1,19	1,33	1,23
Equity Ratio	0,19	0,19	0,25	0,09
Gross Profit Margin	90,6 %	76,6 %	87,07 %	66,39 %