BITUM NORGE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

40,22 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 403 000	6 294 000	3 336 000
Net Income	−2 931 000	−2 535 000	74 000	−1 797 000
Total Assets	887 000	5 315 000	6 956 000	3 642 000
Total Equity	−7 288 000	−4 553 000	−2 019 000	−2 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 403 000	6 294 000	3 336 000
Expenditure	2 616 000	4 944 000	6 225 000	5 133 000
Operating Profit	−2 616 000	−2 540 000	69 000	−1 797 000
Financial Income	6 000	47 000	6 000	0
Financial Costs	376 000	41 000	1 000	1 000
Financial Balance	−370 000	6 000	5 000	−1 000
Earnings Before Tax	−2 986 000	−2 535 000	74 000	−1 797 000
Tax	−55 000	0	0	0
Net Income	−2 931 000	−2 535 000	74 000	−1 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 000	960 000	1 096 000	581 000
Total Current Assets	708 000	4 355 000	5 860 000	3 062 000
Total Assets	887 000	5 315 000	6 956 000	3 642 000
Total Retained Equity	−7 318 000	−4 583 000	−2 049 000	−2 123 000
Total Equity	−7 288 000	−4 553 000	−2 019 000	−2 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 175 000	9 869 000	8 975 000	5 736 000
Total Equity and Debt	887 000	5 315 000	6 956 000	3 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 366 000	6 290 000	3 336 000
Other Income	0	37 000	4 000	0
Revenue	0	2 403 000	6 294 000	3 336 000
Cost of Goods Sold	0	1 912 000	3 224 000	2 431 000
Salary Costs	85 000	1 686 000	1 772 000	1 393 000
Depreciation	79 000	176 000	167 000	158 000
Impairment	0	0	0	0
Expenditure	2 616 000	4 944 000	6 225 000	5 133 000
Operating Profit	−2 616 000	−2 540 000	69 000	−1 797 000
Financial Income	6 000	47 000	6 000	0
Financial Costs	376 000	41 000	1 000	1 000
Financial Balance	−370 000	6 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	−2 931 000	−2 535 000	74 000	−1 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	30 000	40 000	50 000
Machinery and Plant Facilities	6 000	19 000	62 000	117 000
Fixtures	153 000	209 000	112 000	214 000
Total Tangible Assets	179 000	258 000	214 000	381 000
Total Fiancial Fixed Assets	0	702 000	882 000	200 000
Total Fixed Assets	179 000	960 000	1 096 000	581 000
Stock	0	78 000	674 000	743 000
Total Investments	0	0	0	0
Cash, Bank	101 000	1 796 000	2 617 000	1 052 000
Total Current Assets	708 000	4 355 000	5 860 000	3 062 000
Total Assets	887 000	5 315 000	6 956 000	3 642 000
Total Equity	−7 288 000	−4 553 000	−2 019 000	−2 093 000
Short-Term Group Debt	8 175 000	0	8 278 000	5 277 000
Total Long-Term Debt	0	0	0	0
Creditors	0	7 215 000	33 000	91 000
Unpaid Taxes	0	165 000	474 000	173 000
Dividends	0	0	0	0
Other Current Debt	0	2 489 000	189 000	195 000
Total Current Debt	8 175 000	9 869 000	8 975 000	5 736 000
Total Equity and Debt	887 000	5 315 000	6 956 000	3 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,22 %	55,68 %	−3,67 %	85,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−105,7 %	1,1 %	−53,87 %
Current Ratio	0,09	0,44	0,65	0,53
Quick Ratio	0,09	0,44	0,71	0,61
Equity Ratio	−8,22	−0,86	−0,29	−0,57
Gross Profit Margin	-	20,43 %	48,78 %	27,13 %