company

BTWN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

202,32 %

Current Ratio

0,48

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021
Revenue	17 299 000	5 792 000
Net Income	−14 021 000	−2 154 000
Total Assets	11 173 000	10 481 000
Total Equity	−6 930 000	−1 959 000

Income (NOK)	2022	2021
Revenue	17 299 000	5 792 000
Expenditure	29 985 000	8 326 000
Operating Profit	−12 685 000	−2 535 000
Financial Income	9 000	0
Financial Costs	785 000	177 000
Financial Balance	−776 000	−177 000
Earnings Before Tax	−13 462 000	−2 713 000
Tax	559 000	−559 000
Net Income	−14 021 000	−2 154 000

Balance (NOK)	2022	2021
Total Fixed Assets	6 539 000	7 934 000
Total Current Assets	4 635 000	2 547 000
Total Assets	11 173 000	10 481 000
Total Retained Equity	−16 175 000	−2 154 000
Total Equity	−6 930 000	−1 959 000
Total Long-Term Debt	8 521 000	8 049 000
Total Current Debt	9 582 000	4 391 000
Total Equity and Debt	11 173 000	10 481 000

Cash flow (NOK)	2022	2021
Sales Income	17 299 000	5 792 000
Other Income	0	0
Revenue	17 299 000	5 792 000
Cost of Goods Sold	13 525 000	4 273 000
Salary Costs	9 807 000	2 416 000
Depreciation	1 647 000	678 000
Impairment	0	0
Expenditure	29 985 000	8 326 000
Operating Profit	−12 685 000	−2 535 000
Financial Income	9 000	0
Financial Costs	785 000	177 000
Financial Balance	−776 000	−177 000
Dividends	0	0
Net Income	−14 021 000	−2 154 000

Balance details (NOK)	2022	2021
Goodwill	2 580 000	3 300 000
Total Intangible Assets	6 371 000	7 801 000
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	168 000	133 000
Total Tangible Assets	168 000	133 000
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	6 539 000	7 934 000
Stock	0	0
Total Investments	0	0
Cash, Bank	1 448 000	653 000
Total Current Assets	4 635 000	2 547 000
Total Assets	11 173 000	10 481 000
Total Equity	−6 930 000	−1 959 000
Short-Term Group Debt	2 182 000	1 901 000
Total Long-Term Debt	8 521 000	8 049 000
Creditors	2 991 000	429 000
Unpaid Taxes	1 631 000	1 191 000
Dividends	0	0
Other Current Debt	2 778 000	870 000
Total Current Debt	9 582 000	4 391 000
Total Equity and Debt	11 173 000	10 481 000

Financial indicators	2022	2021
Return on Equity	202,32 %	109,95 %
Debt-to-Equity Ratio	−1,23	−4,11
Operating Profit Margin	−73,33 %	−43,77 %
Current Ratio	0,48	0,58
Quick Ratio	0,48	0,58
Equity Ratio	−0,62	−0,19
Gross Profit Margin	21,82 %	26,23 %

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