BITS & PCS AS

0685 OSLO

Finances

Return on Equity

11,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

33,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Net Income	2 000	6 000	−5 000	−11 000
Total Assets	621 000	623 000	624 000	624 000
Total Equity	18 000	15 000	9 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 000	0
Expenditure	3 000	0	8 000	11 000
Operating Profit	−3 000	0	−5 000	−11 000
Financial Income	15 000	11 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	5 000	6 000	0	0
Earnings Before Tax	2 000	6 000	−5 000	−11 000
Tax	0	0	0	0
Net Income	2 000	6 000	−5 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	600 000	600 000	600 000	600 000
Total Current Assets	21 000	23 000	24 000	24 000
Total Assets	621 000	623 000	624 000	624 000
Total Retained Equity	−12 000	−15 000	−21 000	−17 000
Total Equity	18 000	15 000	9 000	13 000
Total Long-Term Debt	603 000	608 000	615 000	611 000
Total Current Debt	0	0	0	0
Total Equity and Debt	621 000	623 000	624 000	624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 000	0
Revenue	0	0	4 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	8 000	11 000
Operating Profit	−3 000	0	−5 000	−11 000
Financial Income	15 000	11 000	0	0
Financial Costs	10 000	5 000	0	0
Financial Balance	5 000	6 000	0	0
Dividends	0	0	0	0
Net Income	2 000	6 000	−5 000	−11 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	600 000	600 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	23 000	24 000	24 000
Total Current Assets	21 000	23 000	24 000	24 000
Total Assets	621 000	623 000	624 000	624 000
Total Equity	18 000	15 000	9 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	603 000	608 000	615 000	611 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	621 000	623 000	624 000	624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	40 %	−55,56 %	−84,62 %
Debt-to-Equity Ratio	33,5	40,53	68,33	47
Operating Profit Margin	-	-	−125 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,03	0,02	0,01	0,02
Gross Profit Margin	-	-	100 %	-