B-TOP YRKESKLÆR AS

1166 OSLO

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

6,97

Debt-to-Equity Ratio

−2,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 000	281 000	243 000	273 000
Net Income	−77 000	82 000	−42 000	−119 000
Total Assets	248 000	332 000	369 000	335 000
Total Equity	−126 000	−48 000	−131 000	−88 000

Income (NOK)	2022	2021	2020	2019
Revenue	186 000	281 000	243 000	273 000
Expenditure	261 000	199 000	284 000	391 000
Operating Profit	−74 000	83 000	−41 000	−119 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Earnings Before Tax	−77 000	82 000	−42 000	−119 000
Tax	0	0	0	0
Net Income	−77 000	82 000	−42 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	1 000	20 000	0
Total Current Assets	244 000	331 000	349 000	335 000
Total Assets	248 000	332 000	369 000	335 000
Total Retained Equity	−156 000	−78 000	−161 000	−118 000
Total Equity	−126 000	−48 000	−131 000	−88 000
Total Long-Term Debt	338 000	337 000	415 000	289 000
Total Current Debt	35 000	44 000	85 000	134 000
Total Equity and Debt	248 000	332 000	369 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	186 000	281 000	243 000	273 000
Other Income	0	0	0	0
Revenue	186 000	281 000	243 000	273 000
Cost of Goods Sold	167 000	144 000	105 000	133 000
Salary Costs	0	0	0	−33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	261 000	199 000	284 000	391 000
Operating Profit	−74 000	83 000	−41 000	−119 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−2 000	0
Dividends	0	0	0	0
Net Income	−77 000	82 000	−42 000	−119 000

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	4 000	1 000	20 000	0
Total Fixed Assets	4 000	1 000	20 000	0
Stock	229 000	318 000	323 000	321 000
Total Investments	0	0	0	0
Cash, Bank	11 000	13 000	8 000	2 000
Total Current Assets	244 000	331 000	349 000	335 000
Total Assets	248 000	332 000	369 000	335 000
Total Equity	−126 000	−48 000	−131 000	−88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	337 000	415 000	289 000
Creditors	31 000	20 000	70 000	134 000
Unpaid Taxes	4 000	24 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	35 000	44 000	85 000	134 000
Total Equity and Debt	248 000	332 000	369 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	−170,83 %	32,06 %	135,23 %
Debt-to-Equity Ratio	−2,68	−7,02	−3,17	−3,28
Operating Profit Margin	−39,78 %	29,54 %	−16,87 %	−43,59 %
Current Ratio	6,97	7,52	4,11	2,5
Quick Ratio	−1,26	−1,21	−1,47	−1,79
Equity Ratio	−0,51	−0,14	−0,36	−0,26
Gross Profit Margin	10,22 %	48,75 %	56,79 %	51,28 %