BT PROSJEKT AS

0286 OSLO

Finances

Return on Equity

−1,28 %

Current Ratio

337,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	500 000	103 000	14 000
Net Income	−226 000	840 000	579 000	1 135 000
Total Assets	17 720 000	19 913 000	19 953 000	20 340 000
Total Equity	17 674 000	17 751 000	19 911 000	20 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	500 000	103 000	14 000
Expenditure	821 000	685 000	293 000	258 000
Operating Profit	−456 000	−185 000	−189 000	−244 000
Financial Income	2 094 000	1 299 000	1 224 000	1 633 000
Financial Costs	1 864 000	274 000	455 000	41 000
Financial Balance	230 000	1 025 000	769 000	1 592 000
Earnings Before Tax	−226 000	840 000	579 000	1 348 000
Tax	0	0	0	213 000
Net Income	−226 000	840 000	579 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 200 000	66 000	16 000	16 000
Total Current Assets	15 520 000	19 847 000	19 938 000	20 324 000
Total Assets	17 720 000	19 913 000	19 953 000	20 340 000
Total Retained Equity	17 574 000	17 651 000	19 811 000	20 231 000
Total Equity	17 674 000	17 751 000	19 911 000	20 331 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	2 162 000	43 000	9 000
Total Equity and Debt	17 720 000	19 913 000	19 953 000	20 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	500 000	103 000	2 000
Other Income	0	0	0	12 000
Revenue	365 000	500 000	103 000	14 000
Cost of Goods Sold	325 000	336 000	89 000	11 000
Salary Costs	94 000	106 000	79 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	821 000	685 000	293 000	258 000
Operating Profit	−456 000	−185 000	−189 000	−244 000
Financial Income	2 094 000	1 299 000	1 224 000	1 633 000
Financial Costs	1 864 000	274 000	455 000	41 000
Financial Balance	230 000	1 025 000	769 000	1 592 000
Dividends	0	3 000 000	1 000 000	1 000 000
Net Income	−226 000	840 000	579 000	1 135 000

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	0	16 000	16 000	16 000
Total Tangible Assets	0	16 000	16 000	16 000
Total Fiancial Fixed Assets	2 200 000	50 000	0	0
Total Fixed Assets	2 200 000	66 000	16 000	16 000
Stock	56 000	59 000	18 000	0
Total Investments	15 202 000	18 272 000	17 863 000	19 665 000
Cash, Bank	170 000	1 452 000	1 950 000	614 000
Total Current Assets	15 520 000	19 847 000	19 938 000	20 324 000
Total Assets	17 720 000	19 913 000	19 953 000	20 340 000
Total Equity	17 674 000	17 751 000	19 911 000	20 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	106 000	33 000	3 000
Unpaid Taxes	4 000	8 000	3 000	3 000
Dividends	0	3 000 000	1 000 000	1 000 000
Other Current Debt	35 000	48 000	7 000	3 000
Total Current Debt	46 000	2 162 000	43 000	9 000
Total Equity and Debt	17 720 000	19 913 000	19 953 000	20 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	4,73 %	2,91 %	5,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−124,93 %	−37 %	−183,5 %	−1 742,86 %
Current Ratio	337,39	9,18	463,67	2 258,22
Quick Ratio	−1 552	9,44	797,52	2 258,22
Equity Ratio	1	0,89	1	1
Gross Profit Margin	10,96 %	32,8 %	13,59 %	21,43 %