BTS TØMRERSERVICE AS

5153 BØNES

Finances

Share Ownership

Return on Equity

5,49 %

Current Ratio

2,46

Debt-to-Equity Ratio

−1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	85 000	289 000	419 000
Net Income	−57 000	29 000	12 000	33 000
Total Assets	264 000	198 000	99 000	172 000
Total Equity	−1 038 000	−981 000	−1 010 000	−1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	85 000	289 000	419 000
Expenditure	221 000	56 000	253 000	362 000
Operating Profit	−56 000	29 000	36 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	24 000	24 000
Financial Balance	−1 000	0	−24 000	−24 000
Earnings Before Tax	−57 000	29 000	12 000	33 000
Tax	0	0	0	0
Net Income	−57 000	29 000	12 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	0	0
Total Current Assets	192 000	198 000	99 000	172 000
Total Assets	264 000	198 000	99 000	172 000
Total Retained Equity	−1 398 000	−1 341 000	−1 370 000	−1 382 000
Total Equity	−1 038 000	−981 000	−1 010 000	−1 022 000
Total Long-Term Debt	1 225 000	1 165 000	1 093 000	1 172 000
Total Current Debt	78 000	14 000	16 000	22 000
Total Equity and Debt	264 000	198 000	99 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	85 000	289 000	419 000
Other Income	1 000	0	0	0
Revenue	165 000	85 000	289 000	419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	152 000	15 000	55 000	85 000
Depreciation	23 000	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	56 000	253 000	362 000
Operating Profit	−56 000	29 000	36 000	57 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	24 000	24 000
Financial Balance	−1 000	0	−24 000	−24 000
Dividends	0	0	0	0
Net Income	−57 000	29 000	12 000	33 000

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	72 000	0	0	0
Total Tangible Assets	72 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	6 000	9 000	2 000
Total Current Assets	192 000	198 000	99 000	172 000
Total Assets	264 000	198 000	99 000	172 000
Total Equity	−1 038 000	−981 000	−1 010 000	−1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 225 000	1 165 000	1 093 000	1 172 000
Creditors	0	0	1 000	0
Unpaid Taxes	30 000	5 000	11 000	4 000
Dividends	0	0	0	0
Other Current Debt	48 000	9 000	5 000	19 000
Total Current Debt	78 000	14 000	16 000	22 000
Total Equity and Debt	264 000	198 000	99 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	−2,96 %	−1,19 %	−3,23 %
Debt-to-Equity Ratio	−1,18	−1,19	−1,08	−1,15
Operating Profit Margin	−33,94 %	34,12 %	12,46 %	13,6 %
Current Ratio	2,46	14,14	6,19	7,82
Quick Ratio	2,46	14,14	6,19	7,82
Equity Ratio	−3,93	−4,95	−10,2	−5,94
Gross Profit Margin	100 %	100 %	100 %	100 %