JOHN BITIS MASKINSTASJON AS

9520 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−65,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 000	1 248 000	759 000	805 000
Net Income	−447 000	567 000	95 000	−2 000
Total Assets	2 309 000	2 810 000	1 903 000	1 631 000
Total Equity	683 000	1 130 000	563 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 000	1 248 000	759 000	805 000
Expenditure	767 000	681 000	665 000	807 000
Operating Profit	−447 000	567 000	95 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−447 000	567 000	95 000	−2 000
Tax	0	0	0	0
Net Income	−447 000	567 000	95 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	116 000	0	0
Total Current Assets	2 220 000	2 694 000	1 903 000	1 631 000
Total Assets	2 309 000	2 810 000	1 903 000	1 631 000
Total Retained Equity	−1 922 000	−1 475 000	−2 042 000	−2 137 000
Total Equity	683 000	1 130 000	563 000	468 000
Total Long-Term Debt	222 000	1 443 000	1 229 000	1 025 000
Total Current Debt	1 405 000	236 000	111 000	139 000
Total Equity and Debt	2 309 000	2 810 000	1 903 000	1 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	1 248 000	759 000	805 000
Other Income	0	0	0	0
Revenue	320 000	1 248 000	759 000	805 000
Cost of Goods Sold	11 000	30 000	0	0
Salary Costs	329 000	317 000	316 000	315 000
Depreciation	26 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	767 000	681 000	665 000	807 000
Operating Profit	−447 000	567 000	95 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−447 000	567 000	95 000	−2 000

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	90 000	116 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000	116 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	116 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 882 000	1 409 000	1 478 000	1 216 000
Total Current Assets	2 220 000	2 694 000	1 903 000	1 631 000
Total Assets	2 309 000	2 810 000	1 903 000	1 631 000
Total Equity	683 000	1 130 000	563 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	1 443 000	1 229 000	1 025 000
Creditors	16 000	−29 000	−32 000	−1 000
Unpaid Taxes	19 000	235 000	114 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 369 000	30 000	29 000	29 000
Total Current Debt	1 405 000	236 000	111 000	139 000
Total Equity and Debt	2 309 000	2 810 000	1 903 000	1 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,45 %	50,18 %	16,87 %	−0,43 %
Debt-to-Equity Ratio	0,33	1,28	2,18	2,19
Operating Profit Margin	−139,69 %	45,43 %	12,52 %	−0,25 %
Current Ratio	1,58	11,42	17,14	11,73
Quick Ratio	1,58	11,42	17,14	11,73
Equity Ratio	0,3	0,4	0,3	0,29
Gross Profit Margin	96,56 %	97,6 %	100 %	100 %