BITH AS

5224 NESTTUN

Finances

Return on Equity

−2,29 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 784 000	2 206 000	1 721 000	1 879 000
Net Income	−13 000	117 000	−15 000	0
Total Assets	1 070 000	1 118 000	1 031 000	1 043 000
Total Equity	567 000	580 000	463 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 784 000	2 206 000	1 721 000	1 879 000
Expenditure	1 798 000	2 090 000	1 687 000	2 207 000
Operating Profit	−15 000	117 000	34 000	−329 000
Financial Income	2 000	1 000	2 000	329 000
Financial Costs	0	0	51 000	0
Financial Balance	2 000	1 000	−49 000	329 000
Earnings Before Tax	−13 000	117 000	−15 000	0
Tax	0	0	0	0
Net Income	−13 000	117 000	−15 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	258 000	258 000	267 000	550 000
Total Current Assets	812 000	860 000	765 000	493 000
Total Assets	1 070 000	1 118 000	1 031 000	1 043 000
Total Retained Equity	365 000	378 000	261 000	276 000
Total Equity	567 000	580 000	463 000	478 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	502 000	538 000	568 000	565 000
Total Equity and Debt	1 070 000	1 118 000	1 031 000	1 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	2 206 000	1 714 000	1 877 000
Other Income	0	0	8 000	2 000
Revenue	1 784 000	2 206 000	1 721 000	1 879 000
Cost of Goods Sold	940 000	1 092 000	871 000	937 000
Salary Costs	760 000	898 000	713 000	1 140 000
Depreciation	0	9 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 798 000	2 090 000	1 687 000	2 207 000
Operating Profit	−15 000	117 000	34 000	−329 000
Financial Income	2 000	1 000	2 000	329 000
Financial Costs	0	0	51 000	0
Financial Balance	2 000	1 000	−49 000	329 000
Dividends	0	0	0	0
Net Income	−13 000	117 000	−15 000	0

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	9 000	16 000
Total Tangible Assets	0	0	9 000	16 000
Total Fiancial Fixed Assets	258 000	258 000	258 000	534 000
Total Fixed Assets	258 000	258 000	267 000	550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	757 000	833 000	684 000	456 000
Total Current Assets	812 000	860 000	765 000	493 000
Total Assets	1 070 000	1 118 000	1 031 000	1 043 000
Total Equity	567 000	580 000	463 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	43 000	77 000	62 000	103 000
Unpaid Taxes	82 000	114 000	128 000	135 000
Dividends	0	0	0	0
Other Current Debt	376 000	347 000	379 000	327 000
Total Current Debt	502 000	538 000	568 000	565 000
Total Equity and Debt	1 070 000	1 118 000	1 031 000	1 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	20,17 %	−3,24 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,84 %	5,3 %	1,98 %	−17,51 %
Current Ratio	1,62	1,6	1,35	0,87
Quick Ratio	1,62	1,6	1,35	0,87
Equity Ratio	0,53	0,52	0,45	0,46
Gross Profit Margin	47,31 %	50,5 %	49,39 %	50,13 %