BITTE KAI RAND & CO NORGE AS

0153 OSLO

Finances

Share Ownership

Return on Equity

794,69 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 190 000	13 152 000	12 766 000	9 247 000
Net Income	1 796 000	108 000	−84 000	6 000
Total Assets	5 197 000	5 936 000	6 103 000	6 184 000
Total Equity	226 000	130 000	23 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 190 000	13 152 000	12 766 000	9 247 000
Expenditure	14 998 000	13 043 000	12 677 000	9 214 000
Operating Profit	2 192 000	110 000	88 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	28 000
Financial Balance	0	−2 000	0	−28 000
Earnings Before Tax	2 192 000	108 000	88 000	6 000
Tax	396 000	0	172 000	0
Net Income	1 796 000	108 000	−84 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	58 000	90 000	114 000
Total Current Assets	5 171 000	5 879 000	6 013 000	6 070 000
Total Assets	5 197 000	5 936 000	6 103 000	6 184 000
Total Retained Equity	123 000	27 000	−81 000	3 000
Total Equity	226 000	130 000	23 000	107 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 970 000	5 806 000	6 080 000	6 078 000
Total Equity and Debt	5 197 000	5 936 000	6 103 000	6 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	13 095 000	12 766 000	9 067 000
Other Income	49 000	58 000	0	180 000
Revenue	17 190 000	13 152 000	12 766 000	9 247 000
Cost of Goods Sold	9 201 000	7 832 000	7 710 000	6 310 000
Salary Costs	1 084 000	970 000	1 096 000	1 241 000
Depreciation	32 000	32 000	47 000	97 000
Impairment	0	0	0	0
Expenditure	14 998 000	13 043 000	12 677 000	9 214 000
Operating Profit	2 192 000	110 000	88 000	34 000
Financial Income	0	0	1 000	0
Financial Costs	0	2 000	1 000	28 000
Financial Balance	0	−2 000	0	−28 000
Dividends	1 700 000	0	0	0
Net Income	1 796 000	108 000	−84 000	6 000

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	25 000	58 000	90 000	114 000
Total Tangible Assets	25 000	58 000	90 000	114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	58 000	90 000	114 000
Stock	1 175 000	1 177 000	1 688 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	739 000	1 488 000	1 382 000	300 000
Total Current Assets	5 171 000	5 879 000	6 013 000	6 070 000
Total Assets	5 197 000	5 936 000	6 103 000	6 184 000
Total Equity	226 000	130 000	23 000	107 000
Short-Term Group Debt	1 274 000	4 176 000	4 762 000	4 439 000
Total Long-Term Debt	0	0	0	0
Creditors	28 000	154 000	61 000	75 000
Unpaid Taxes	1 355 000	498 000	734 000	375 000
Dividends	1 700 000	0	0	0
Other Current Debt	301 000	979 000	357 000	1 188 000
Total Current Debt	4 970 000	5 806 000	6 080 000	6 078 000
Total Equity and Debt	5 197 000	5 936 000	6 103 000	6 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	794,69 %	83,08 %	−365,22 %	5,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,75 %	0,84 %	0,69 %	0,37 %
Current Ratio	1,04	1,01	0,99	1
Quick Ratio	1,36	1,27	1,37	1,37
Equity Ratio	0,04	0,02	0	0,02
Gross Profit Margin	46,47 %	40,45 %	39,61 %	31,76 %