BTS LOGISTIKK AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

5,68 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019
Revenue	0	351 000	258 000
Net Income	−5 000	−55 000	−57 000
Total Assets	55 000	56 000	101 000
Total Equity	−88 000	−83 000	−27 000

Income (NOK)	2021	2020	2019
Revenue	0	351 000	258 000
Expenditure	5 000	406 000	315 000
Operating Profit	−5 000	−54 000	−58 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Earnings Before Tax	−5 000	−55 000	−57 000
Tax	0	0	0
Net Income	−5 000	−55 000	−57 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000
Total Current Assets	25 000	26 000	71 000
Total Assets	55 000	56 000	101 000
Total Retained Equity	−118 000	−113 000	−57 000
Total Equity	−88 000	−83 000	−27 000
Total Long-Term Debt	0	0	0
Total Current Debt	143 000	138 000	128 000
Total Equity and Debt	55 000	56 000	101 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	351 000	258 000
Other Income	0	0	0
Revenue	0	351 000	258 000
Cost of Goods Sold	0	300 000	211 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	406 000	315 000
Operating Profit	−5 000	−54 000	−58 000
Financial Income	0	0	0
Financial Costs	0	1 000	0
Financial Balance	0	−1 000	0
Dividends	0	0	0
Net Income	−5 000	−55 000	−57 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	30 000
Total Current Assets	25 000	26 000	71 000
Total Assets	55 000	56 000	101 000
Total Equity	−88 000	−83 000	−27 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	138 000	138 000	128 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	0	0
Total Current Debt	143 000	138 000	128 000
Total Equity and Debt	55 000	56 000	101 000

Financial indicators	2021	2020	2019
Return on Equity	5,68 %	66,27 %	211,11 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	-	−15,38 %	−22,48 %
Current Ratio	0,17	0,19	0,55
Quick Ratio	0,17	0,19	0,55
Equity Ratio	−1,6	−1,48	−0,27
Gross Profit Margin	-	14,53 %	18,22 %