BANTOS AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

−33,88 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	983 000	657 000	798 000	90 000
Net Income	41 000	55 000	165 000	−157 000
Total Assets	194 000	188 000	222 000	71 000
Total Equity	−121 000	−162 000	−217 000	−382 000

Income (NOK)	2022	2021	2020	2019
Revenue	983 000	657 000	798 000	90 000
Expenditure	941 000	603 000	633 000	242 000
Operating Profit	42 000	55 000	165 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	−1 000	0	0	−6 000
Earnings Before Tax	41 000	55 000	165 000	−157 000
Tax	0	0	0	0
Net Income	41 000	55 000	165 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	20 000	0	0
Total Current Assets	182 000	168 000	222 000	71 000
Total Assets	194 000	188 000	222 000	71 000
Total Retained Equity	−221 000	−262 000	−317 000	−482 000
Total Equity	−121 000	−162 000	−217 000	−382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	350 000	439 000	453 000
Total Equity and Debt	194 000	188 000	222 000	71 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	657 000	798 000	90 000
Other Income	0	0	0	0
Revenue	983 000	657 000	798 000	90 000
Cost of Goods Sold	351 000	422 000	430 000	70 000
Salary Costs	318 000	13 000	8 000	5 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	941 000	603 000	633 000	242 000
Operating Profit	42 000	55 000	165 000	−151 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	6 000
Financial Balance	−1 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	41 000	55 000	165 000	−157 000

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	12 000	20 000	0	0
Total Tangible Assets	12 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	61 000	23 000	65 000
Total Current Assets	182 000	168 000	222 000	71 000
Total Assets	194 000	188 000	222 000	71 000
Total Equity	−121 000	−162 000	−217 000	−382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	64 000	140 000	80 000	8 000
Unpaid Taxes	92 000	26 000	29 000	4 000
Dividends	0	0	0	0
Other Current Debt	160 000	183 000	330 000	441 000
Total Current Debt	315 000	350 000	439 000	453 000
Total Equity and Debt	194 000	188 000	222 000	71 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,88 %	−33,95 %	−76,04 %	41,1 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,27 %	8,37 %	20,68 %	−167,78 %
Current Ratio	0,58	0,48	0,51	0,16
Quick Ratio	0,58	0,48	0,51	0,16
Equity Ratio	−0,62	−0,86	−0,98	−5,38
Gross Profit Margin	64,29 %	35,77 %	46,12 %	22,22 %