company

BITHERO AS

7507 STJØRDAL

Finances

Share Ownership

Return on Equity

−92,94 %

Current Ratio

1,35

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	1 197 000	427 000	687 000
Net Income	−79 000	240 000	−52 000	−2 000
Total Assets	252 000	485 000	137 000	179 000
Total Equity	85 000	165 000	25 000	77 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	1 197 000	427 000	687 000
Expenditure	972 000	905 000	479 000	688 000
Operating Profit	−80 000	292 000	−52 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−81 000	291 000	−52 000	−2 000
Tax	−2 000	51 000	0	0
Net Income	−79 000	240 000	−52 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	37 000	0	0
Total Current Assets	225 000	448 000	137 000	179 000
Total Assets	252 000	485 000	137 000	179 000
Total Retained Equity	55 000	135 000	−5 000	47 000
Total Equity	85 000	165 000	25 000	77 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	321 000	112 000	102 000
Total Equity and Debt	252 000	485 000	137 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	1 147 000	427 000	637 000
Other Income	0	50 000	0	51 000
Revenue	891 000	1 197 000	427 000	687 000
Cost of Goods Sold	0	0	1 000	82 000
Salary Costs	793 000	725 000	304 000	375 000
Depreciation	10 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	972 000	905 000	479 000	688 000
Operating Profit	−80 000	292 000	−52 000	−2 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−1 000	0	0	0
Dividends	0	100 000	0	0
Net Income	−79 000	240 000	−52 000	−2 000

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	27 000	37 000	0	0
Total Tangible Assets	27 000	37 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	37 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	224 000	30 000	114 000
Total Current Assets	225 000	448 000	137 000	179 000
Total Assets	252 000	485 000	137 000	179 000
Total Equity	85 000	165 000	25 000	77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	5 000	3 000
Unpaid Taxes	72 000	86 000	32 000	57 000
Dividends	0	100 000	0	0
Other Current Debt	85 000	78 000	75 000	42 000
Total Current Debt	167 000	321 000	112 000	102 000
Total Equity and Debt	252 000	485 000	137 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,94 %	145,45 %	−208 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,98 %	24,39 %	−12,18 %	−0,29 %
Current Ratio	1,35	1,4	1,22	1,75
Quick Ratio	1,35	1,4	1,22	1,75
Equity Ratio	0,34	0,34	0,18	0,43
Gross Profit Margin	100 %	100 %	99,77 %	88,06 %

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