B&T RØRSERVICE AS

3535 KRØDEREN

Finances

Return on Equity

46,33 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 985 000	7 764 000	6 638 000
Net Income	−316 000	169 000	−232 000	−368 000
Total Assets	797 000	1 301 000	1 904 000	2 680 000
Total Equity	−682 000	−367 000	−536 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 286 000	4 985 000	7 764 000	6 638 000
Expenditure	4 376 000	4 707 000	7 952 000	7 010 000
Operating Profit	−90 000	279 000	−187 000	−372 000
Financial Income	0	1 000	11 000	6 000
Financial Costs	74 000	66 000	115 000	105 000
Financial Balance	−74 000	−65 000	−104 000	−99 000
Earnings Before Tax	−165 000	213 000	−292 000	−472 000
Tax	151 000	44 000	−60 000	−104 000
Net Income	−316 000	169 000	−232 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	391 000	558 000	972 000
Total Current Assets	696 000	910 000	1 346 000	1 707 000
Total Assets	797 000	1 301 000	1 904 000	2 680 000
Total Retained Equity	−782 000	−467 000	−636 000	−405 000
Total Equity	−682 000	−367 000	−536 000	−305 000
Total Long-Term Debt	0	238 000	465 000	1 063 000
Total Current Debt	1 479 000	1 430 000	1 975 000	1 922 000
Total Equity and Debt	797 000	1 301 000	1 904 000	2 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 935 000	7 670 000	6 537 000
Other Income	10 000	50 000	95 000	101 000
Revenue	4 286 000	4 985 000	7 764 000	6 638 000
Cost of Goods Sold	2 203 000	2 512 000	3 532 000	2 796 000
Salary Costs	1 258 000	1 282 000	3 202 000	2 595 000
Depreciation	138 000	138 000	228 000	330 000
Impairment	0	0	0	0
Expenditure	4 376 000	4 707 000	7 952 000	7 010 000
Operating Profit	−90 000	279 000	−187 000	−372 000
Financial Income	0	1 000	11 000	6 000
Financial Costs	74 000	66 000	115 000	105 000
Financial Balance	−74 000	−65 000	−104 000	−99 000
Dividends	0	0	0	0
Net Income	−316 000	169 000	−232 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	151 000	195 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	182 000	319 000	778 000
Total Fiancial Fixed Assets	58 000	58 000	44 000	60 000
Total Fixed Assets	101 000	391 000	558 000	972 000
Stock	356 000	426 000	478 000	727 000
Total Investments	0	0	0	0
Cash, Bank	43 000	46 000	93 000	67 000
Total Current Assets	696 000	910 000	1 346 000	1 707 000
Total Assets	797 000	1 301 000	1 904 000	2 680 000
Total Equity	−682 000	−367 000	−536 000	−305 000
Short-Term Group Debt	310 000	0	0	0
Total Long-Term Debt	0	238 000	465 000	1 063 000
Creditors	155 000	561 000	684 000	1 083 000
Unpaid Taxes	131 000	165 000	570 000	157 000
Dividends	0	0	0	0
Other Current Debt	763 000	332 000	553 000	502 000
Total Current Debt	1 479 000	1 430 000	1 975 000	1 922 000
Total Equity and Debt	797 000	1 301 000	1 904 000	2 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,33 %	−46,05 %	43,28 %	120,66 %
Debt-to-Equity Ratio	−0	−0,65	−0,87	−3,49
Operating Profit Margin	−2,1 %	5,6 %	−2,41 %	−5,6 %
Current Ratio	0,47	0,64	0,68	0,89
Quick Ratio	0,62	0,91	0,9	1,43
Equity Ratio	−0,86	−0,28	−0,28	−0,11
Gross Profit Margin	48,6 %	49,61 %	54,51 %	57,88 %