BIOFISH AS

5620 TØRVIKBYGD

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

3,91

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 244 000	18 330 000	30 923 000	17 521 000
Net Income	−11 361 000	685 000	5 474 000	2 415 000
Total Assets	284 462 000	227 411 000	142 301 000	128 416 000
Total Equity	52 158 000	13 519 000	12 834 000	5 508 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 244 000	18 330 000	30 923 000	17 521 000
Expenditure	39 931 000	23 141 000	23 666 000	14 358 000
Operating Profit	−14 458 000	1 426 000	7 256 000	3 164 000
Financial Income	148 000	88 000	19 000	0
Financial Costs	832 000	126 000	225 000	190 000
Financial Balance	−684 000	−38 000	−206 000	−190 000
Earnings Before Tax	−15 142 000	1 389 000	7 050 000	2 974 000
Tax	−3 782 000	704 000	1 576 000	559 000
Net Income	−11 361 000	685 000	5 474 000	2 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 433 000	155 841 000	122 463 000	103 494 000
Total Current Assets	76 029 000	71 570 000	19 839 000	24 922 000
Total Assets	284 462 000	227 411 000	142 301 000	128 416 000
Total Retained Equity	277 000	11 637 000	10 952 000	5 478 000
Total Equity	52 158 000	13 519 000	12 834 000	5 508 000
Total Long-Term Debt	212 850 000	210 207 000	3 393 000	1 295 000
Total Current Debt	19 453 000	3 686 000	126 075 000	121 613 000
Total Equity and Debt	284 462 000	227 411 000	142 301 000	128 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 344 000	18 255 000	30 923 000	17 521 000
Other Income	−100 000	75 000	0	0
Revenue	20 244 000	18 330 000	30 923 000	17 521 000
Cost of Goods Sold	26 454 000	17 638 000	13 294 000	10 153 000
Salary Costs	3 951 000	2 123 000	4 297 000	1 899 000
Depreciation	501 000	400 000	422 000	600 000
Impairment	0	0	0	0
Expenditure	39 931 000	23 141 000	23 666 000	14 358 000
Operating Profit	−14 458 000	1 426 000	7 256 000	3 164 000
Financial Income	148 000	88 000	19 000	0
Financial Costs	832 000	126 000	225 000	190 000
Financial Balance	−684 000	−38 000	−206 000	−190 000
Dividends	0	0	0	0
Net Income	−11 361 000	685 000	5 474 000	2 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	140 000
Machinery and Plant Facilities	21 000	0	0	0
Fixtures	208 412 000	155 841 000	122 463 000	103 354 000
Total Tangible Assets	208 433 000	155 841 000	122 463 000	103 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	208 433 000	155 841 000	122 463 000	103 494 000
Stock	20 411 000	15 182 000	8 945 000	11 349 000
Total Investments	0	0	0	0
Cash, Bank	3 456 000	47 244 000	412 000	6 051 000
Total Current Assets	76 029 000	71 570 000	19 839 000	24 922 000
Total Assets	284 462 000	227 411 000	142 301 000	128 416 000
Total Equity	52 158 000	13 519 000	12 834 000	5 508 000
Short-Term Group Debt	0	0	67 140 000	67 847 000
Total Long-Term Debt	212 850 000	210 207 000	3 393 000	1 295 000
Creditors	14 152 000	1 222 000	42 807 000	40 820 000
Unpaid Taxes	470 000	724 000	2 231 000	832 000
Dividends	0	0	0	0
Other Current Debt	4 799 000	1 247 000	10 894 000	9 632 000
Total Current Debt	19 453 000	3 686 000	126 075 000	121 613 000
Total Equity and Debt	284 462 000	227 411 000	142 301 000	128 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	5,07 %	42,65 %	43,85 %
Debt-to-Equity Ratio	4,08	15,55	0,26	0,24
Operating Profit Margin	−71,42 %	7,78 %	23,46 %	18,06 %
Current Ratio	3,91	19,42	0,16	0,2
Quick Ratio	−79,36	−6,23	0,17	0,23
Equity Ratio	0,18	0,06	0,09	0,04
Gross Profit Margin	−30,68 %	3,78 %	57,01 %	42,05 %