BTECH SOLUTIONS AS

3340 ÅMOT

Finances

Share Ownership

Return on Equity

26,92 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 175 000	420 000	51 000
Net Income	238 000	522 000	158 000	16 000
Total Assets	1 958 000	912 000	605 000	580 000
Total Equity	884 000	646 000	204 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 175 000	420 000	51 000
Expenditure	972 000	506 000	216 000	30 000
Operating Profit	347 000	669 000	203 000	21 000
Financial Income	22 000	0	1 000	0
Financial Costs	64 000	0	1 000	0
Financial Balance	−42 000	0	0	0
Earnings Before Tax	305 000	669 000	203 000	21 000
Tax	67 000	147 000	45 000	5 000
Net Income	238 000	522 000	158 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	688 000	490 000	506 000	576 000
Total Current Assets	1 270 000	422 000	99 000	4 000
Total Assets	1 958 000	912 000	605 000	580 000
Total Retained Equity	854 000	616 000	174 000	16 000
Total Equity	884 000	646 000	204 000	46 000
Total Long-Term Debt	25 000	21 000	14 000	5 000
Total Current Debt	1 049 000	245 000	386 000	529 000
Total Equity and Debt	1 958 000	912 000	605 000	580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 175 000	420 000	51 000
Other Income	0	0	0	0
Revenue	1 321 000	1 175 000	420 000	51 000
Cost of Goods Sold	193 000	134 000	119 000	13 000
Salary Costs	356 000	0	0	0
Depreciation	116 000	78 000	70 000	6 000
Impairment	0	0	0	0
Expenditure	972 000	506 000	216 000	30 000
Operating Profit	347 000	669 000	203 000	21 000
Financial Income	22 000	0	1 000	0
Financial Costs	64 000	0	1 000	0
Financial Balance	−42 000	0	0	0
Dividends	0	80 000	0	0
Net Income	238 000	522 000	158 000	16 000

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	688 000	490 000	506 000	576 000
Total Tangible Assets	688 000	490 000	506 000	576 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	688 000	490 000	506 000	576 000
Stock	869 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	285 000	29 000	2 000
Total Current Assets	1 270 000	422 000	99 000	4 000
Total Assets	1 958 000	912 000	605 000	580 000
Total Equity	884 000	646 000	204 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	21 000	14 000	5 000
Creditors	125 000	22 000	5 000	33 000
Unpaid Taxes	43 000	79 000	35 000	2 000
Dividends	0	80 000	0	0
Other Current Debt	118 000	3 000	311 000	495 000
Total Current Debt	1 049 000	245 000	386 000	529 000
Total Equity and Debt	1 958 000	912 000	605 000	580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	80,8 %	77,45 %	34,78 %
Debt-to-Equity Ratio	0,03	0,03	0,07	0,11
Operating Profit Margin	26,27 %	56,94 %	48,33 %	41,18 %
Current Ratio	1,21	1,72	0,26	0,01
Quick Ratio	7,06	1,72	0,26	0,01
Equity Ratio	0,45	0,71	0,34	0,08
Gross Profit Margin	85,39 %	88,6 %	71,67 %	74,51 %