Yra.no
company

BTG KAMSARMAX AS

0270 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
−60,5 %
Current Ratio
2,17
Debt-to-Equity Ratio
1,7
Key figures (NOK)2022
Revenue41 493 000
Net Income−64 050 000
Total Assets297 244 000
Total Equity105 861 000
Income (NOK)2022
Revenue41 493 000
Expenditure86 566 000
Operating Profit−45 073 000
Financial Income686 000
Financial Costs19 664 000
Financial Balance−18 978 000
Earnings Before Tax−64 050 000
Tax0
Net Income−64 050 000
Balance (NOK)2022
Total Fixed Assets272 308 000
Total Current Assets24 936 000
Total Assets297 244 000
Total Retained Equity−64 050 000
Total Equity105 861 000
Total Long-Term Debt179 896 000
Total Current Debt11 487 000
Total Equity and Debt297 244 000
Cash flow (NOK)2022
Sales Income42 600 000
Other Income−1 107 000
Revenue41 493 000
Cost of Goods Sold0
Salary Costs0
Depreciation6 407 000
Impairment65 720 000
Expenditure86 566 000
Operating Profit−45 073 000
Financial Income686 000
Financial Costs19 664 000
Financial Balance−18 978 000
Dividends0
Net Income−64 050 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets272 308 000
Total Fiancial Fixed Assets0
Total Fixed Assets272 308 000
Stock439 000
Total Investments0
Cash, Bank20 677 000
Total Current Assets24 936 000
Total Assets297 244 000
Total Equity105 861 000
Short-Term Group Debt0
Total Long-Term Debt179 896 000
Creditors349 000
Unpaid Taxes0
Dividends0
Other Current Debt11 139 000
Total Current Debt11 487 000
Total Equity and Debt297 244 000
Financial indicators2022
Return on Equity−60,5 %
Debt-to-Equity Ratio1,7
Operating Profit Margin−108,63 %
Current Ratio2,17
Quick Ratio2,26
Equity Ratio0,36
Gross Profit Margin100 %
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