BIOVET AS

3231 SANDEFJORD

Finances

Share Ownership

Return on Equity

−92,31 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 362 000	1 641 000	1 507 000
Net Income	−36 000	83 000	−161 000	−106 000
Total Assets	287 000	74 000	527 000	108 000
Total Equity	39 000	75 000	−8 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 370 000	1 362 000	1 641 000	1 507 000
Expenditure	1 390 000	1 289 000	1 812 000	1 613 000
Operating Profit	−21 000	73 000	−171 000	−106 000
Financial Income	6 000	21 000	10 000	0
Financial Costs	22 000	11 000	0	0
Financial Balance	−16 000	10 000	10 000	0
Earnings Before Tax	−36 000	83 000	−161 000	−106 000
Tax	0	0	0	0
Net Income	−36 000	83 000	−161 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	32 000	0	0
Total Current Assets	244 000	43 000	527 000	108 000
Total Assets	287 000	74 000	527 000	108 000
Total Retained Equity	9 000	51 000	−32 000	128 000
Total Equity	39 000	75 000	−8 000	153 000
Total Long-Term Debt	0	−15 000	−15 000	−15 000
Total Current Debt	247 000	14 000	549 000	−30 000
Total Equity and Debt	287 000	74 000	527 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 370 000	1 225 000	1 347 000	1 204 000
Other Income	0	137 000	294 000	303 000
Revenue	1 370 000	1 362 000	1 641 000	1 507 000
Cost of Goods Sold	1 066 000	990 000	1 474 000	974 000
Salary Costs	138 000	115 000	164 000	464 000
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 390 000	1 289 000	1 812 000	1 613 000
Operating Profit	−21 000	73 000	−171 000	−106 000
Financial Income	6 000	21 000	10 000	0
Financial Costs	22 000	11 000	0	0
Financial Balance	−16 000	10 000	10 000	0
Dividends	0	0	0	0
Net Income	−36 000	83 000	−161 000	−106 000

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	16 000	21 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 000	21 000	0	0
Total Fiancial Fixed Assets	26 000	11 000	0	0
Total Fixed Assets	42 000	32 000	0	0
Stock	38 000	45 000	372 000	114 000
Total Investments	0	0	0	0
Cash, Bank	100 000	88 000	103 000	28 000
Total Current Assets	244 000	43 000	527 000	108 000
Total Assets	287 000	74 000	527 000	108 000
Total Equity	39 000	75 000	−8 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−15 000	−15 000	−15 000
Creditors	0	−24 000	484 000	−47 000
Unpaid Taxes	67 000	70 000	113 000	53 000
Dividends	0	0	0	0
Other Current Debt	243 000	31 000	21 000	11 000
Total Current Debt	247 000	14 000	549 000	−30 000
Total Equity and Debt	287 000	74 000	527 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,31 %	110,67 %	2 012,5 %	−69,28 %
Debt-to-Equity Ratio	0	−0,2	1,88	−0,1
Operating Profit Margin	−1,53 %	5,36 %	−10,42 %	−7,03 %
Current Ratio	0,99	3,07	0,96	−3,6
Quick Ratio	1,17	−1,39	2,98	−0,75
Equity Ratio	0,14	1,01	−0,02	1,42
Gross Profit Margin	22,19 %	27,31 %	10,18 %	35,37 %