BITTAMIS DESIGN AS

1747 SKJEBERG

Finances

Share Ownership

Return on Equity

−10,21 %

Current Ratio

9,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	877 000	913 000	246 000
Net Income	−48 000	244 000	314 000	50 000
Total Assets	521 000	661 000	484 000	147 000
Total Equity	470 000	517 000	294 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	877 000	913 000	246 000
Expenditure	814 000	591 000	662 000	256 000
Operating Profit	−61 000	312 000	403 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	312 000	403 000	64 000
Tax	−13 000	69 000	89 000	14 000
Net Income	−48 000	244 000	314 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	507 000	661 000	484 000	147 000
Total Assets	521 000	661 000	484 000	147 000
Total Retained Equity	440 000	487 000	264 000	10 000
Total Equity	470 000	517 000	294 000	40 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	51 000	144 000	191 000	108 000
Total Equity and Debt	521 000	661 000	484 000	147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	728 000	877 000	913 000	246 000
Other Income	0	0	0	0
Revenue	728 000	877 000	913 000	246 000
Cost of Goods Sold	453 000	249 000	343 000	212 000
Salary Costs	176 000	117 000	94 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	814 000	591 000	662 000	256 000
Operating Profit	−61 000	312 000	403 000	64 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	20 000	60 000	40 000
Net Income	−48 000	244 000	314 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	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	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	279 000	254 000	227 000	75 000
Total Investments	0	0	0	0
Cash, Bank	229 000	400 000	258 000	73 000
Total Current Assets	507 000	661 000	484 000	147 000
Total Assets	521 000	661 000	484 000	147 000
Total Equity	470 000	517 000	294 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	34 000	7 000
Unpaid Taxes	18 000	32 000	−1 000	47 000
Dividends	0	20 000	60 000	40 000
Other Current Debt	30 000	23 000	9 000	0
Total Current Debt	51 000	144 000	191 000	108 000
Total Equity and Debt	521 000	661 000	484 000	147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,21 %	47,2 %	106,8 %	125 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,38 %	35,58 %	44,14 %	26,02 %
Current Ratio	9,94	4,59	2,53	1,36
Quick Ratio	−2,22	−6,01	−13,44	4,45
Equity Ratio	0,9	0,78	0,61	0,27
Gross Profit Margin	37,77 %	71,61 %	62,43 %	13,82 %