BÅTSFJORD INDUSTRISERVICE AS

9990 BÅTSFJORD

Finances

Return on Equity

−24,52 %

Current Ratio

11,41

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 702 000	1 786 000	1 821 000
Net Income	−335 000	−50 000	−119 000	−82 000
Total Assets	2 118 000	2 410 000	2 503 000	2 856 000
Total Equity	1 366 000	1 701 000	1 751 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 329 000	1 702 000	1 786 000	1 821 000
Expenditure	1 664 000	1 752 000	1 906 000	1 901 000
Operating Profit	−335 000	−50 000	−118 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	−335 000	−50 000	−119 000	−82 000
Tax	0	0	0	0
Net Income	−335 000	−50 000	−119 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	226 000	244 000	264 000
Total Current Assets	1 905 000	2 185 000	2 259 000	2 592 000
Total Assets	2 118 000	2 410 000	2 503 000	2 856 000
Total Retained Equity	966 000	1 301 000	1 351 000	1 470 000
Total Equity	1 366 000	1 701 000	1 751 000	1 870 000
Total Long-Term Debt	586 000	585 000	585 000	585 000
Total Current Debt	167 000	124 000	166 000	401 000
Total Equity and Debt	2 118 000	2 410 000	2 503 000	2 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 298 000	1 702 000	1 781 000	1 818 000
Other Income	31 000	0	5 000	2 000
Revenue	1 329 000	1 702 000	1 786 000	1 821 000
Cost of Goods Sold	1 115 000	1 250 000	1 297 000	1 240 000
Salary Costs	286 000	249 000	327 000	362 000
Depreciation	13 000	18 000	21 000	28 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 752 000	1 906 000	1 901 000
Operating Profit	−335 000	−50 000	−118 000	−81 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−335 000	−50 000	−119 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	153 000	163 000	173 000	184 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	10 000	21 000
Total Tangible Assets	153 000	166 000	184 000	204 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	213 000	226 000	244 000	264 000
Stock	842 000	904 000	933 000	1 017 000
Total Investments	0	0	0	0
Cash, Bank	164 000	191 000	199 000	298 000
Total Current Assets	1 905 000	2 185 000	2 259 000	2 592 000
Total Assets	2 118 000	2 410 000	2 503 000	2 856 000
Total Equity	1 366 000	1 701 000	1 751 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	585 000	585 000	585 000
Creditors	130 000	60 000	91 000	345 000
Unpaid Taxes	5 000	37 000	40 000	17 000
Dividends	0	0	0	0
Other Current Debt	31 000	27 000	35 000	39 000
Total Current Debt	167 000	124 000	166 000	401 000
Total Equity and Debt	2 118 000	2 410 000	2 503 000	2 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,52 %	−2,94 %	−6,8 %	−4,39 %
Debt-to-Equity Ratio	0,43	0,34	0,33	0,31
Operating Profit Margin	−25,21 %	−2,94 %	−6,61 %	−4,45 %
Current Ratio	11,41	17,62	13,61	6,46
Quick Ratio	−2,82	−2,8	−2,95	−4,21
Equity Ratio	0,64	0,71	0,7	0,65
Gross Profit Margin	16,1 %	26,56 %	27,38 %	31,91 %