BITHOS AS

0369 OSLO

Finances

Return on Equity

0,68 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	−7 000	−12 000
Total Assets	13 000	19 000	22 000	16 000
Total Equity	−441 000	−438 000	−435 000	−428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	1 000	3 000	5 000
Operating Profit	−1 000	−1 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	−2 000	−2 000	−4 000	−7 000
Earnings Before Tax	−3 000	−3 000	−7 000	−12 000
Tax	0	0	0	0
Net Income	−3 000	−3 000	−7 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	13 000	19 000	22 000	16 000
Total Assets	13 000	19 000	22 000	16 000
Total Retained Equity	−541 000	−538 000	−535 000	−528 000
Total Equity	−441 000	−438 000	−435 000	−428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	453 000	457 000	457 000	444 000
Total Equity and Debt	13 000	19 000	22 000	16 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	1 000	1 000	3 000	5 000
Operating Profit	−1 000	−1 000	−3 000	−5 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	4 000	7 000
Financial Balance	−2 000	−2 000	−4 000	−7 000
Dividends	0	0	0	0
Net Income	−3 000	−3 000	−7 000	−12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	12 000	19 000	22 000	15 000
Cash, Bank	1 000	1 000	0	0
Total Current Assets	13 000	19 000	22 000	16 000
Total Assets	13 000	19 000	22 000	16 000
Total Equity	−441 000	−438 000	−435 000	−428 000
Short-Term Group Debt	320 000	322 000	321 000	329 000
Total Long-Term Debt	0	0	0	0
Creditors	90 000	93 000	94 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	42 000	20 000
Total Current Debt	453 000	457 000	457 000	444 000
Total Equity and Debt	13 000	19 000	22 000	16 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,68 %	1,61 %	2,8 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,04	0,05	0,04
Quick Ratio	0,03	0,04	0,05	0,04
Equity Ratio	−33,92	−23,05	−19,77	−26,75
Gross Profit Margin	-	-	-	-