BTS AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

446,88 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	0	134 000	16 000
Net Income	143 000	−14 000	29 000	−64 000
Total Assets	33 000	169 000	216 000	157 000
Total Equity	32 000	−111 000	−97 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	0	134 000	16 000
Expenditure	−111 000	13 000	105 000	79 000
Operating Profit	143 000	−13 000	29 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	143 000	−14 000	29 000	−64 000
Tax	0	0	0	0
Net Income	143 000	−14 000	29 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 000	169 000	216 000	157 000
Total Assets	33 000	169 000	216 000	157 000
Total Retained Equity	2 000	−141 000	−127 000	−156 000
Total Equity	32 000	−111 000	−97 000	−126 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	281 000	313 000	283 000
Total Equity and Debt	33 000	169 000	216 000	157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	134 000	16 000
Other Income	32 000	0	0	0
Revenue	32 000	0	134 000	16 000
Cost of Goods Sold	0	0	95 000	0
Salary Costs	−82 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−111 000	13 000	105 000	79 000
Operating Profit	143 000	−13 000	29 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	143 000	−14 000	29 000	−64 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	42 000	89 000	30 000
Total Current Assets	33 000	169 000	216 000	157 000
Total Assets	33 000	169 000	216 000	157 000
Total Equity	32 000	−111 000	−97 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	198 000	200 000	200 000
Unpaid Taxes	0	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	0	82 000	82 000	82 000
Total Current Debt	1 000	281 000	313 000	283 000
Total Equity and Debt	33 000	169 000	216 000	157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	446,88 %	12,61 %	−29,9 %	50,79 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	446,88 %	-	21,64 %	−400 %
Current Ratio	33	0,6	0,69	0,55
Quick Ratio	33	0,6	0,69	0,55
Equity Ratio	0,97	−0,66	−0,45	−0,8
Gross Profit Margin	100 %	-	29,1 %	100 %