BT SEAT AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,43 %

Current Ratio

−14,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	371 000	332 000	256 000	432 000
Net Income	11 000	0	11 000	45 000
Total Assets	160 000	209 000	166 000	164 000
Total Equity	171 000	160 000	160 000	149 000

Income (NOK)	2022	2021	2020	2019
Revenue	371 000	332 000	256 000	432 000
Expenditure	358 000	331 000	241 000	374 000
Operating Profit	14 000	0	15 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	14 000	0	15 000	58 000
Tax	3 000	0	3 000	13 000
Net Income	11 000	0	11 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	160 000	209 000	166 000	164 000
Total Assets	160 000	209 000	166 000	164 000
Total Retained Equity	141 000	130 000	130 000	119 000
Total Equity	171 000	160 000	160 000	149 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−11 000	48 000	6 000	16 000
Total Equity and Debt	160 000	209 000	166 000	164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	371 000	332 000	256 000	432 000
Other Income	0	0	0	0
Revenue	371 000	332 000	256 000	432 000
Cost of Goods Sold	217 000	222 000	144 000	276 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	358 000	331 000	241 000	374 000
Operating Profit	14 000	0	15 000	58 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	11 000	0	11 000	45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	39 000	26 000	30 000
Total Investments	0	0	0	0
Cash, Bank	160 000	98 000	93 000	26 000
Total Current Assets	160 000	209 000	166 000	164 000
Total Assets	160 000	209 000	166 000	164 000
Total Equity	171 000	160 000	160 000	149 000
Short-Term Group Debt	−10 000	23 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−4 000	11 000	1 000	2 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	−11 000	48 000	6 000	16 000
Total Equity and Debt	160 000	209 000	166 000	164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,43 %	0 %	6,88 %	30,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	0 %	5,86 %	13,43 %
Current Ratio	−14,55	4,35	27,67	10,25
Quick Ratio	−14,55	23,22	−8,3	−11,71
Equity Ratio	1,07	0,77	0,96	0,91
Gross Profit Margin	41,51 %	33,13 %	43,75 %	36,11 %