BTG AGENTUR AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

26,14 %

Current Ratio

5,99

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 218 000	1 583 000	1 391 000	1 643 000
Net Income	532 000	298 000	−55 000	−314 000
Total Assets	2 475 000	3 335 000	3 237 000	3 323 000
Total Equity	2 035 000	1 559 000	1 379 000	1 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 218 000	1 583 000	1 391 000	1 643 000
Expenditure	1 575 000	1 283 000	1 423 000	1 896 000
Operating Profit	643 000	299 000	−32 000	−253 000
Financial Income	6 000	0	0	6 000
Financial Costs	7 000	1 000	23 000	67 000
Financial Balance	−1 000	−1 000	−23 000	−61 000
Earnings Before Tax	642 000	298 000	−55 000	−314 000
Tax	110 000	0	0	0
Net Income	532 000	298 000	−55 000	−314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	347 000	2 096 000	2 028 000	2 165 000
Total Current Assets	2 128 000	1 239 000	1 209 000	1 159 000
Total Assets	2 475 000	3 335 000	3 237 000	3 323 000
Total Retained Equity	532 000	0	−55 000	1 457 000
Total Equity	2 035 000	1 559 000	1 379 000	1 559 000
Total Long-Term Debt	85 000	1 541 000	1 594 000	1 353 000
Total Current Debt	355 000	234 000	263 000	411 000
Total Equity and Debt	2 475 000	3 335 000	3 237 000	3 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 523 000	1 583 000	1 389 000	1 640 000
Other Income	695 000	0	2 000	3 000
Revenue	2 218 000	1 583 000	1 391 000	1 643 000
Cost of Goods Sold	14 000	41 000	21 000	16 000
Salary Costs	1 127 000	954 000	1 068 000	1 331 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 575 000	1 283 000	1 423 000	1 896 000
Operating Profit	643 000	299 000	−32 000	−253 000
Financial Income	6 000	0	0	6 000
Financial Costs	7 000	1 000	23 000	67 000
Financial Balance	−1 000	−1 000	−23 000	−61 000
Dividends	0	0	0	0
Net Income	532 000	298 000	−55 000	−314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 668 000	1 668 000	1 737 000
Machinery and Plant Facilities	0	39 000	39 000	12 000
Fixtures	160 000	192 000	183 000	265 000
Total Tangible Assets	160 000	1 899 000	1 890 000	2 015 000
Total Fiancial Fixed Assets	187 000	197 000	138 000	150 000
Total Fixed Assets	347 000	2 096 000	2 028 000	2 165 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	1 553 000	1 178 000	1 055 000	1 092 000
Total Current Assets	2 128 000	1 239 000	1 209 000	1 159 000
Total Assets	2 475 000	3 335 000	3 237 000	3 323 000
Total Equity	2 035 000	1 559 000	1 379 000	1 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	1 541 000	1 594 000	1 353 000
Creditors	29 000	19 000	29 000	23 000
Unpaid Taxes	118 000	117 000	145 000	131 000
Dividends	0	0	0	0
Other Current Debt	97 000	110 000	101 000	123 000
Total Current Debt	355 000	234 000	263 000	411 000
Total Equity and Debt	2 475 000	3 335 000	3 237 000	3 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,14 %	19,11 %	−3,99 %	−20,14 %
Debt-to-Equity Ratio	0,04	0,99	1,16	0,87
Operating Profit Margin	28,99 %	18,89 %	−2,3 %	−15,4 %
Current Ratio	5,99	5,29	4,6	2,82
Quick Ratio	5,99	5,29	4,6	2,82
Equity Ratio	0,82	0,47	0,43	0,47
Gross Profit Margin	99,37 %	97,41 %	98,49 %	99,03 %