BITMAP AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−60,3 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 961 000	11 857 000	7 380 000	12 911 000
Net Income	398 000	56 000	−1 556 000	−1 613 000
Total Assets	6 065 000	5 666 000	4 896 000	6 020 000
Total Equity	−660 000	−1 058 000	−1 114 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 961 000	11 857 000	7 380 000	12 911 000
Expenditure	15 319 000	11 565 000	8 733 000	14 376 000
Operating Profit	642 000	293 000	−1 352 000	−1 465 000
Financial Income	42 000	15 000	20 000	34 000
Financial Costs	287 000	251 000	225 000	181 000
Financial Balance	−245 000	−236 000	−205 000	−147 000
Earnings Before Tax	398 000	56 000	−1 556 000	−1 613 000
Tax	0	0	0	0
Net Income	398 000	56 000	−1 556 000	−1 613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 102 000	2 360 000	2 407 000	2 541 000
Total Current Assets	3 963 000	3 306 000	2 489 000	3 479 000
Total Assets	6 065 000	5 666 000	4 896 000	6 020 000
Total Retained Equity	−1 462 000	−1 860 000	−1 917 000	−361 000
Total Equity	−660 000	−1 058 000	−1 114 000	442 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 725 000	6 724 000	6 011 000	5 578 000
Total Equity and Debt	6 065 000	5 666 000	4 896 000	6 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 653 000	11 519 000	7 034 000	12 911 000
Other Income	308 000	337 000	346 000	0
Revenue	15 961 000	11 857 000	7 380 000	12 911 000
Cost of Goods Sold	3 849 000	3 075 000	1 722 000	2 561 000
Salary Costs	7 059 000	4 479 000	3 520 000	5 945 000
Depreciation	372 000	354 000	315 000	245 000
Impairment	0	0	0	0
Expenditure	15 319 000	11 565 000	8 733 000	14 376 000
Operating Profit	642 000	293 000	−1 352 000	−1 465 000
Financial Income	42 000	15 000	20 000	34 000
Financial Costs	287 000	251 000	225 000	181 000
Financial Balance	−245 000	−236 000	−205 000	−147 000
Dividends	0	0	0	0
Net Income	398 000	56 000	−1 556 000	−1 613 000

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	1 733 000	1 861 000	1 818 000	1 878 000
Fixtures	369 000	499 000	589 000	663 000
Total Tangible Assets	2 102 000	2 360 000	2 407 000	2 541 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 102 000	2 360 000	2 407 000	2 541 000
Stock	1 647 000	1 282 000	1 071 000	1 080 000
Total Investments	0	0	0	0
Cash, Bank	244 000	199 000	128 000	207 000
Total Current Assets	3 963 000	3 306 000	2 489 000	3 479 000
Total Assets	6 065 000	5 666 000	4 896 000	6 020 000
Total Equity	−660 000	−1 058 000	−1 114 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	812 000	1 201 000	835 000	671 000
Unpaid Taxes	1 005 000	1 035 000	454 000	578 000
Dividends	0	0	0	0
Other Current Debt	948 000	711 000	749 000	753 000
Total Current Debt	6 725 000	6 724 000	6 011 000	5 578 000
Total Equity and Debt	6 065 000	5 666 000	4 896 000	6 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,3 %	−5,29 %	139,68 %	−364,93 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	4,02 %	2,47 %	−18,32 %	−11,35 %
Current Ratio	0,59	0,49	0,41	0,62
Quick Ratio	0,78	0,61	0,5	0,77
Equity Ratio	−0,11	−0,19	−0,23	0,07
Gross Profit Margin	75,88 %	74,07 %	76,67 %	80,16 %