BTS-CONSULTING AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−30,97 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 815 000	4 361 000	4 104 000	3 855 000
Net Income	−218 000	200 000	5 000	61 000
Total Assets	1 400 000	1 851 000	1 381 000	1 924 000
Total Equity	704 000	922 000	822 000	817 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 815 000	4 361 000	4 104 000	3 855 000
Expenditure	4 034 000	4 101 000	4 096 000	3 776 000
Operating Profit	−219 000	260 000	8 000	80 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Earnings Before Tax	−218 000	259 000	8 000	79 000
Tax	0	59 000	4 000	19 000
Net Income	−218 000	200 000	5 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	32 000	54 000	57 000
Total Current Assets	1 386 000	1 818 000	1 327 000	1 867 000
Total Assets	1 400 000	1 851 000	1 381 000	1 924 000
Total Retained Equity	467 000	685 000	585 000	580 000
Total Equity	704 000	922 000	822 000	817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	696 000	928 000	558 000	1 107 000
Total Equity and Debt	1 400 000	1 851 000	1 381 000	1 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 170 000	4 260 000	3 876 000	3 855 000
Other Income	645 000	101 000	228 000	0
Revenue	3 815 000	4 361 000	4 104 000	3 855 000
Cost of Goods Sold	1 000	49 000	125 000	67 000
Salary Costs	3 164 000	3 138 000	3 098 000	2 982 000
Depreciation	18 000	21 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	4 034 000	4 101 000	4 096 000	3 776 000
Operating Profit	−219 000	260 000	8 000	80 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	0	−1 000	1 000	0
Dividends	0	100 000	0	0
Net Income	−218 000	200 000	5 000	61 000

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	14 000	32 000	54 000	57 000
Total Tangible Assets	14 000	32 000	54 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	32 000	54 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	850 000	412 000	808 000
Total Current Assets	1 386 000	1 818 000	1 327 000	1 867 000
Total Assets	1 400 000	1 851 000	1 381 000	1 924 000
Total Equity	704 000	922 000	822 000	817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	126 000	138 000	70 000	78 000
Unpaid Taxes	176 000	387 000	213 000	462 000
Dividends	0	100 000	0	0
Other Current Debt	394 000	244 000	271 000	548 000
Total Current Debt	696 000	928 000	558 000	1 107 000
Total Equity and Debt	1 400 000	1 851 000	1 381 000	1 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,97 %	21,69 %	0,61 %	7,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,74 %	5,96 %	0,19 %	2,08 %
Current Ratio	1,99	1,96	2,38	1,69
Quick Ratio	1,99	1,96	2,38	1,69
Equity Ratio	0,5	0,5	0,6	0,42
Gross Profit Margin	99,97 %	98,88 %	96,95 %	98,26 %