BTCAJ AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

25,88 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 007 000	555 000	878 000
Net Income	−641 000	−737 000	−1 023 000	−106 000
Total Assets	2 421 000	1 683 000	1 769 000	1 886 000
Total Equity	−2 477 000	−1 836 000	−1 099 000	−76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 408 000	1 007 000	555 000	878 000
Expenditure	1 971 000	1 689 000	1 530 000	962 000
Operating Profit	−564 000	−682 000	−974 000	−83 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	82 000	57 000	52 000	25 000
Financial Balance	−77 000	−55 000	−49 000	−23 000
Earnings Before Tax	−641 000	−737 000	−1 023 000	−106 000
Tax	0	0	0	0
Net Income	−641 000	−737 000	−1 023 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	844 000	983 000	1 122 000
Total Current Assets	562 000	839 000	786 000	764 000
Total Assets	2 421 000	1 683 000	1 769 000	1 886 000
Total Retained Equity	−2 507 000	−1 866 000	−1 129 000	−106 000
Total Equity	−2 477 000	−1 836 000	−1 099 000	−76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 897 000	3 519 000	2 868 000	1 962 000
Total Equity and Debt	2 421 000	1 683 000	1 769 000	1 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 408 000	1 007 000	555 000	878 000
Other Income	0	0	0	0
Revenue	1 408 000	1 007 000	555 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	34 000	76 000	0
Depreciation	172 000	139 000	139 000	71 000
Impairment	0	0	0	0
Expenditure	1 971 000	1 689 000	1 530 000	962 000
Operating Profit	−564 000	−682 000	−974 000	−83 000
Financial Income	5 000	2 000	3 000	2 000
Financial Costs	82 000	57 000	52 000	25 000
Financial Balance	−77 000	−55 000	−49 000	−23 000
Dividends	0	0	0	0
Net Income	−641 000	−737 000	−1 023 000	−106 000

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	1 859 000	844 000	983 000	1 122 000
Total Tangible Assets	1 859 000	844 000	983 000	1 122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 859 000	844 000	983 000	1 122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	621 000	624 000	606 000
Total Current Assets	562 000	839 000	786 000	764 000
Total Assets	2 421 000	1 683 000	1 769 000	1 886 000
Total Equity	−2 477 000	−1 836 000	−1 099 000	−76 000
Short-Term Group Debt	4 810 000	3 094 000	2 461 000	1 534 000
Total Long-Term Debt	0	0	0	0
Creditors	49 000	155 000	152 000	184 000
Unpaid Taxes	5 000	1 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	269 000	241 000	244 000
Total Current Debt	4 897 000	3 519 000	2 868 000	1 962 000
Total Equity and Debt	2 421 000	1 683 000	1 769 000	1 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,88 %	40,14 %	93,08 %	139,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−40,06 %	−67,73 %	−175,5 %	−9,45 %
Current Ratio	0,11	0,24	0,27	0,39
Quick Ratio	0,11	0,24	0,27	0,39
Equity Ratio	−1,02	−1,09	−0,62	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %