BITERUD AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−9 %

Current Ratio

0,14

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 395 000	−3 826 000	39 776 000
Net Income	981 000	−4 856 000	−12 126 000	−18 583 000
Total Assets	5 961 000	7 292 000	4 574 000	32 991 000
Total Equity	−10 905 000	−11 887 000	−7 030 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 088 000	2 395 000	−3 826 000	39 776 000
Expenditure	1 281 000	7 360 000	8 733 000	64 006 000
Operating Profit	806 000	−4 964 000	−12 559 000	−24 230 000
Financial Income	219 000	134 000	450 000	514 000
Financial Costs	44 000	26 000	18 000	109 000
Financial Balance	175 000	108 000	432 000	405 000
Earnings Before Tax	981 000	−4 856 000	−12 126 000	−23 825 000
Tax	0	0	0	−5 241 000
Net Income	981 000	−4 856 000	−12 126 000	−18 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 549 000	5 330 000	5 049 000	27 237 000
Total Current Assets	412 000	1 962 000	−476 000	5 753 000
Total Assets	5 961 000	7 292 000	4 574 000	32 991 000
Total Retained Equity	−10 935 000	−11 917 000	−7 060 000	0
Total Equity	−10 905 000	−11 887 000	−7 030 000	30 000
Total Long-Term Debt	14 000 000	14 000 000	14 000 000	14 000 000
Total Current Debt	2 867 000	5 179 000	−2 396 000	18 961 000
Total Equity and Debt	5 961 000	7 292 000	4 574 000	32 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 088 000	2 395 000	−3 826 000	39 776 000
Other Income	0	0	0	0
Revenue	2 088 000	2 395 000	−3 826 000	39 776 000
Cost of Goods Sold	708 000	6 972 000	7 987 000	63 204 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 281 000	7 360 000	8 733 000	64 006 000
Operating Profit	806 000	−4 964 000	−12 559 000	−24 230 000
Financial Income	219 000	134 000	450 000	514 000
Financial Costs	44 000	26 000	18 000	109 000
Financial Balance	175 000	108 000	432 000	405 000
Dividends	0	0	0	0
Net Income	981 000	−4 856 000	−12 126 000	−18 583 000

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	5 549 000	5 330 000	5 049 000	27 237 000
Total Fixed Assets	5 549 000	5 330 000	5 049 000	27 237 000
Stock	0	0	−1 477 000	1 635 000
Total Investments	0	0	0	0
Cash, Bank	0	0	10 000	85 000
Total Current Assets	412 000	1 962 000	−476 000	5 753 000
Total Assets	5 961 000	7 292 000	4 574 000	32 991 000
Total Equity	−10 905 000	−11 887 000	−7 030 000	30 000
Short-Term Group Debt	1 497 000	1 733 000	−4 391 000	16 997 000
Total Long-Term Debt	14 000 000	14 000 000	14 000 000	14 000 000
Creditors	421 000	539 000	1 995 000	1 964 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	949 000	2 907 000	0	0
Total Current Debt	2 867 000	5 179 000	−2 396 000	18 961 000
Total Equity and Debt	5 961 000	7 292 000	4 574 000	32 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 %	40,85 %	172,49 %	−61 943,33 %
Debt-to-Equity Ratio	−1,28	−1,18	−1,99	466,67
Operating Profit Margin	38,6 %	−207,27 %	328,25 %	−60,92 %
Current Ratio	0,14	0,38	0,2	0,3
Quick Ratio	0,14	0,38	0,52	0,33
Equity Ratio	−1,83	−1,63	−1,54	0
Gross Profit Margin	66,09 %	−191,11 %	308,76 %	−58,9 %