BÅTSFJORD REGNSKAPSBYRÅ AS

9990 BÅTSFJORD

Finances

Return on Equity

5,17 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 372 000	2 151 000	2 225 000
Net Income	21 000	20 000	14 000	11 000
Total Assets	870 000	751 000	645 000	707 000
Total Equity	406 000	385 000	365 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 468 000	2 372 000	2 151 000	2 225 000
Expenditure	2 442 000	2 348 000	2 136 000	2 212 000
Operating Profit	26 000	23 000	15 000	12 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	29 000	26 000	18 000	14 000
Tax	9 000	6 000	4 000	4 000
Net Income	21 000	20 000	14 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	60 000	0	0
Total Current Assets	825 000	691 000	645 000	707 000
Total Assets	870 000	751 000	645 000	707 000
Total Retained Equity	306 000	285 000	265 000	251 000
Total Equity	406 000	385 000	365 000	351 000
Total Long-Term Debt	2 000	2 000	0	0
Total Current Debt	462 000	364 000	281 000	357 000
Total Equity and Debt	870 000	751 000	645 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 468 000	2 372 000	2 151 000	2 225 000
Other Income	0	0	0	0
Revenue	2 468 000	2 372 000	2 151 000	2 225 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	1 864 000	1 848 000	1 689 000	1 709 000
Depreciation	15 000	10 000	0	0
Impairment	0	0	0	0
Expenditure	2 442 000	2 348 000	2 136 000	2 212 000
Operating Profit	26 000	23 000	15 000	12 000
Financial Income	3 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	21 000	20 000	14 000	11 000

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	45 000	60 000	0	0
Total Tangible Assets	45 000	60 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	60 000	0	0
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	412 000	430 000	126 000	255 000
Total Current Assets	825 000	691 000	645 000	707 000
Total Assets	870 000	751 000	645 000	707 000
Total Equity	406 000	385 000	365 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	0	0
Creditors	76 000	13 000	13 000	29 000
Unpaid Taxes	205 000	175 000	103 000	161 000
Dividends	0	0	0	0
Other Current Debt	173 000	172 000	161 000	163 000
Total Current Debt	462 000	364 000	281 000	357 000
Total Equity and Debt	870 000	751 000	645 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	5,19 %	3,84 %	3,13 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	1,05 %	0,97 %	0,7 %	0,54 %
Current Ratio	1,79	1,9	2,3	1,98
Quick Ratio	1,79	1,9	2,3	1,98
Equity Ratio	0,47	0,51	0,57	0,5
Gross Profit Margin	99,92 %	100 %	100 %	100 %