BITIBUA AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

9,42 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 637 000	2 590 000	1 562 000
Net Income	18 000	−14 000	53 000	39 000
Total Assets	415 000	580 000	632 000	259 000
Total Equity	191 000	173 000	187 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 935 000	2 637 000	2 590 000	1 562 000
Expenditure	1 915 000	2 651 000	2 536 000	1 523 000
Operating Profit	20 000	−14 000	54 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	−14 000	54 000	39 000
Tax	1 000	0	1 000	0
Net Income	18 000	−14 000	53 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	49 000	0	0
Total Current Assets	371 000	531 000	632 000	259 000
Total Assets	415 000	580 000	632 000	259 000
Total Retained Equity	171 000	153 000	166 000	113 000
Total Equity	191 000	173 000	187 000	134 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	222 000	407 000	445 000	125 000
Total Equity and Debt	415 000	580 000	632 000	259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	2 637 000	2 590 000	1 562 000
Other Income	0	0	0	0
Revenue	1 935 000	2 637 000	2 590 000	1 562 000
Cost of Goods Sold	1 069 000	1 459 000	1 302 000	782 000
Salary Costs	776 000	1 098 000	1 116 000	653 000
Depreciation	5 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 915 000	2 651 000	2 536 000	1 523 000
Operating Profit	20 000	−14 000	54 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	18 000	−14 000	53 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	49 000	0	0
Machinery and Plant Facilities	44 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 000	49 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	49 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	531 000	607 000	241 000
Total Current Assets	371 000	531 000	632 000	259 000
Total Assets	415 000	580 000	632 000	259 000
Total Equity	191 000	173 000	187 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	0	45 000	4 000	5 000
Unpaid Taxes	155 000	266 000	340 000	60 000
Dividends	0	0	0	0
Other Current Debt	68 000	96 000	100 000	60 000
Total Current Debt	222 000	407 000	445 000	125 000
Total Equity and Debt	415 000	580 000	632 000	259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,42 %	−8,09 %	28,34 %	29,1 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	1,03 %	−0,53 %	2,08 %	2,43 %
Current Ratio	1,67	1,3	1,42	2,07
Quick Ratio	1,67	1,3	1,42	2,07
Equity Ratio	0,46	0,3	0,3	0,52
Gross Profit Margin	44,75 %	44,67 %	49,73 %	49,94 %