BT - RØR AS

5531 HAUGESUND

Finances

Share Ownership

Return on Equity

−35,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 959 000	2 521 000	3 179 000
Net Income	−82 000	−54 000	15 000	82 000
Total Assets	450 000	729 000	711 000	1 661 000
Total Equity	228 000	310 000	365 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 289 000	1 959 000	2 521 000	3 179 000
Expenditure	1 372 000	2 030 000	2 503 000	3 075 000
Operating Profit	−82 000	−70 000	17 000	104 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	2 000
Earnings Before Tax	−82 000	−70 000	20 000	105 000
Tax	0	−15 000	4 000	23 000
Net Income	−82 000	−54 000	15 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	18 000	3 000	10 000
Total Current Assets	392 000	711 000	708 000	1 651 000
Total Assets	450 000	729 000	711 000	1 661 000
Total Retained Equity	28 000	110 000	165 000	249 000
Total Equity	228 000	310 000	365 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	222 000	419 000	346 000	1 212 000
Total Equity and Debt	450 000	729 000	711 000	1 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 289 000	1 959 000	2 521 000	3 179 000
Other Income	0	0	0	0
Revenue	1 289 000	1 959 000	2 521 000	3 179 000
Cost of Goods Sold	495 000	949 000	1 408 000	1 884 000
Salary Costs	624 000	779 000	782 000	823 000
Depreciation	2 000	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 372 000	2 030 000	2 503 000	3 075 000
Operating Profit	−82 000	−70 000	17 000	104 000
Financial Income	0	0	3 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	2 000	2 000
Dividends	0	0	100 000	150 000
Net Income	−82 000	−54 000	15 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	3 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	8 000
Total Tangible Assets	40 000	0	0	8 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	18 000	3 000	10 000
Stock	11 000	7 000	12 000	14 000
Total Investments	0	0	0	0
Cash, Bank	25 000	102 000	252 000	908 000
Total Current Assets	392 000	711 000	708 000	1 651 000
Total Assets	450 000	729 000	711 000	1 661 000
Total Equity	228 000	310 000	365 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	172 000	59 000	820 000
Unpaid Taxes	78 000	163 000	97 000	127 000
Dividends	0	0	100 000	150 000
Other Current Debt	66 000	83 000	84 000	91 000
Total Current Debt	222 000	419 000	346 000	1 212 000
Total Equity and Debt	450 000	729 000	711 000	1 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,96 %	−17,42 %	4,11 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,36 %	−3,57 %	0,67 %	3,27 %
Current Ratio	1,77	1,7	2,05	1,36
Quick Ratio	1,86	1,73	2,12	1,38
Equity Ratio	0,51	0,43	0,51	0,27
Gross Profit Margin	61,6 %	51,56 %	44,15 %	40,74 %