BÅT OG FRITID AS

8300 SVOLVÆR

Finances

Share Ownership

Return on Equity

138,1 %

Current Ratio

0,22

Debt-to-Equity Ratio

−0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	285 000	474 000	138 000
Net Income	−87 000	−23 000	15 000	20 000
Total Assets	73 000	73 000	45 000	76 000
Total Equity	−63 000	24 000	53 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	285 000	474 000	138 000
Expenditure	320 000	305 000	455 000	112 000
Operating Profit	−83 000	−21 000	19 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−83 000	−22 000	19 000	26 000
Tax	4 000	1 000	4 000	6 000
Net Income	−87 000	−23 000	15 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	62 000	0	12 000
Total Current Assets	20 000	11 000	45 000	64 000
Total Assets	73 000	73 000	45 000	76 000
Total Retained Equity	−86 000	1 000	23 000	13 000
Total Equity	−63 000	24 000	53 000	43 000
Total Long-Term Debt	44 000	34 000	−2 000	12 000
Total Current Debt	92 000	15 000	−7 000	21 000
Total Equity and Debt	73 000	73 000	45 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	289 000	468 000	138 000
Other Income	0	−4 000	6 000	0
Revenue	236 000	285 000	474 000	138 000
Cost of Goods Sold	95 000	110 000	180 000	29 000
Salary Costs	77 000	2 000	111 000	24 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	320 000	305 000	455 000	112 000
Operating Profit	−83 000	−21 000	19 000	26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−87 000	−23 000	15 000	20 000

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	11 000
Fixtures	17 000	22 000	0	0
Total Tangible Assets	52 000	62 000	0	12 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 000	62 000	0	12 000
Stock	0	0	45 000	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	0	17 000
Total Current Assets	20 000	11 000	45 000	64 000
Total Assets	73 000	73 000	45 000	76 000
Total Equity	−63 000	24 000	53 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	34 000	−2 000	12 000
Creditors	7 000	0	0	3 000
Unpaid Taxes	19 000	7 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	66 000	9 000	−7 000	5 000
Total Current Debt	92 000	15 000	−7 000	21 000
Total Equity and Debt	73 000	73 000	45 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,1 %	−95,83 %	28,3 %	46,51 %
Debt-to-Equity Ratio	−0,7	1,42	−0,04	0,28
Operating Profit Margin	−35,17 %	−7,37 %	4,01 %	18,84 %
Current Ratio	0,22	0,73	−6,43	3,05
Quick Ratio	0,22	0,73	−0,87	3,05
Equity Ratio	−0,86	0,33	1,18	0,57
Gross Profit Margin	59,75 %	61,4 %	62,03 %	78,99 %