BÅT-MOTOR SERVICE AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

2 659 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	79 000	71 000	−32 000
Net Income	2 659 000	−138 000	−2 000	−10 000
Total Assets	2 768 000	563 000	711 000	744 000
Total Equity	100 000	547 000	685 000	707 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	79 000	71 000	−32 000
Expenditure	99 000	101 000	73 000	−19 000
Operating Profit	−78 000	−23 000	−3 000	−14 000
Financial Income	2 720 000	0	0	0
Financial Costs	0	120 000	0	0
Financial Balance	2 720 000	−120 000	0	0
Earnings Before Tax	2 642 000	−143 000	−3 000	−13 000
Tax	−17 000	−5 000	−1 000	−3 000
Net Income	2 659 000	−138 000	−2 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	323 000	490 000	500 000
Total Current Assets	2 735 000	241 000	222 000	245 000
Total Assets	2 768 000	563 000	711 000	744 000
Total Retained Equity	0	447 000	585 000	607 000
Total Equity	100 000	547 000	685 000	707 000
Total Long-Term Debt	0	14 000	19 000	25 000
Total Current Debt	2 668 000	2 000	7 000	12 000
Total Equity and Debt	2 768 000	563 000	711 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	79 000	71 000	−32 000
Other Income	0	0	0	0
Revenue	21 000	79 000	71 000	−32 000
Cost of Goods Sold	77 000	73 000	64 000	−26 000
Salary Costs	0	0	0	−1 000
Depreciation	9 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	99 000	101 000	73 000	−19 000
Operating Profit	−78 000	−23 000	−3 000	−14 000
Financial Income	2 720 000	0	0	0
Financial Costs	0	120 000	0	0
Financial Balance	2 720 000	−120 000	0	0
Dividends	2 666 000	0	0	0
Net Income	2 659 000	−138 000	−2 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	39 000	0	0
Total Tangible Assets	30 000	39 000	0	0
Total Fiancial Fixed Assets	0	284 000	490 000	500 000
Total Fixed Assets	32 000	323 000	490 000	500 000
Stock	236 000	215 000	102 000	90 000
Total Investments	0	0	0	0
Cash, Bank	2 475 000	8 000	119 000	151 000
Total Current Assets	2 735 000	241 000	222 000	245 000
Total Assets	2 768 000	563 000	711 000	744 000
Total Equity	100 000	547 000	685 000	707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	19 000	25 000
Creditors	0	0	0	7 000
Unpaid Taxes	0	0	1 000	0
Dividends	2 666 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	2 668 000	2 000	7 000	12 000
Total Equity and Debt	2 768 000	563 000	711 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 659 %	−25,23 %	−0,29 %	−1,41 %
Debt-to-Equity Ratio	0	0,03	0,03	0,04
Operating Profit Margin	−371,43 %	−29,11 %	−4,23 %	43,75 %
Current Ratio	1,03	120,5	31,71	20,42
Quick Ratio	1,12	−1,13	−2,34	−3,14
Equity Ratio	0,04	0,97	0,96	0,95
Gross Profit Margin	−266,67 %	7,59 %	9,86 %	18,75 %