BITS ARKITEKT OG INGENIØR AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

−1,28 %

Current Ratio

2,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 547 000	1 580 000	1 497 000
Net Income	−6 000	175 000	154 000	119 000
Total Assets	707 000	842 000	780 000	606 000
Total Equity	469 000	475 000	350 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 352 000	1 547 000	1 580 000	1 497 000
Expenditure	1 359 000	1 328 000	1 374 000	1 349 000
Operating Profit	−6 000	219 000	207 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	219 000	207 000	147 000
Tax	0	44 000	53 000	28 000
Net Income	−6 000	175 000	154 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	2 000	12 000	22 000
Total Current Assets	706 000	840 000	768 000	584 000
Total Assets	707 000	842 000	780 000	606 000
Total Retained Equity	419 000	425 000	300 000	246 000
Total Equity	469 000	475 000	350 000	296 000
Total Long-Term Debt	0	0	15 000	26 000
Total Current Debt	238 000	367 000	415 000	284 000
Total Equity and Debt	707 000	842 000	780 000	606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 352 000	1 547 000	1 580 000	1 497 000
Other Income	0	0	0	0
Revenue	1 352 000	1 547 000	1 580 000	1 497 000
Cost of Goods Sold	7 000	7 000	7 000	10 000
Salary Costs	1 070 000	1 054 000	1 023 000	1 047 000
Depreciation	2 000	10 000	10 000	13 000
Impairment	0	0	0	0
Expenditure	1 359 000	1 328 000	1 374 000	1 349 000
Operating Profit	−6 000	219 000	207 000	147 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	50 000	100 000	0
Net Income	−6 000	175 000	154 000	119 000

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	2 000	12 000	22 000
Total Tangible Assets	0	2 000	12 000	22 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 000	2 000	12 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	542 000	506 000	412 000	360 000
Total Current Assets	706 000	840 000	768 000	584 000
Total Assets	707 000	842 000	780 000	606 000
Total Equity	469 000	475 000	350 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	26 000
Creditors	6 000	7 000	6 000	7 000
Unpaid Taxes	133 000	169 000	161 000	142 000
Dividends	0	50 000	100 000	0
Other Current Debt	99 000	97 000	96 000	97 000
Total Current Debt	238 000	367 000	415 000	284 000
Total Equity and Debt	707 000	842 000	780 000	606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,28 %	36,84 %	44 %	40,2 %
Debt-to-Equity Ratio	0	0	0,04	0,09
Operating Profit Margin	−0,44 %	14,16 %	13,1 %	9,82 %
Current Ratio	2,97	2,29	1,85	2,06
Quick Ratio	2,97	2,29	1,85	2,06
Equity Ratio	0,66	0,56	0,45	0,49
Gross Profit Margin	99,48 %	99,55 %	99,56 %	99,33 %