BIOVISJON HOLDING AS

0484 OSLO

Finances

Return on Equity

−28,56 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	30 000
Net Income	−6 103 000	−821 000	−952 000	−21 139 000
Total Assets	27 104 000	40 306 000	44 952 000	44 456 000
Total Equity	21 367 000	27 505 000	28 326 000	29 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	675 000	30 000
Expenditure	222 000	189 000	170 000	353 000
Operating Profit	−222 000	−189 000	505 000	−323 000
Financial Income	822 000	790 000	965 000	907 000
Financial Costs	6 703 000	1 422 000	2 153 000	21 723 000
Financial Balance	−5 881 000	−632 000	−1 188 000	−20 816 000
Earnings Before Tax	−6 103 000	−821 000	−684 000	−21 139 000
Tax	0	0	269 000	0
Net Income	−6 103 000	−821 000	−952 000	−21 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 189 000	35 745 000	40 260 000	41 447 000
Total Current Assets	2 915 000	4 561 000	4 692 000	3 009 000
Total Assets	27 104 000	40 306 000	44 952 000	44 456 000
Total Retained Equity	20 373 000	26 512 000	27 333 000	28 576 000
Total Equity	21 367 000	27 505 000	28 326 000	29 570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 738 000	12 800 000	16 626 000	14 886 000
Total Equity and Debt	27 104 000	40 306 000	44 952 000	44 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	675 000	30 000
Other Income	0	0	0	0
Revenue	0	0	675 000	30 000
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	222 000	189 000	170 000	353 000
Operating Profit	−222 000	−189 000	505 000	−323 000
Financial Income	822 000	790 000	965 000	907 000
Financial Costs	6 703 000	1 422 000	2 153 000	21 723 000
Financial Balance	−5 881 000	−632 000	−1 188 000	−20 816 000
Dividends	0	0	0	0
Net Income	−6 103 000	−821 000	−952 000	−21 139 000

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	24 189 000	35 745 000	40 260 000	41 447 000
Total Fixed Assets	24 189 000	35 745 000	40 260 000	41 447 000
Stock	0	0	0	0
Total Investments	1 344 000	1 455 000	1 461 000	1 382 000
Cash, Bank	123 000	338 000	919 000	369 000
Total Current Assets	2 915 000	4 561 000	4 692 000	3 009 000
Total Assets	27 104 000	40 306 000	44 952 000	44 456 000
Total Equity	21 367 000	27 505 000	28 326 000	29 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	169 000	168 000	310 000
Unpaid Taxes	−51 000	−34 000	531 000	25 000
Dividends	0	0	0	0
Other Current Debt	5 752 000	12 666 000	15 928 000	14 550 000
Total Current Debt	5 738 000	12 800 000	16 626 000	14 886 000
Total Equity and Debt	27 104 000	40 306 000	44 952 000	44 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,56 %	−2,98 %	−3,36 %	−71,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	74,81 %	−1 076,67 %
Current Ratio	0,51	0,36	0,28	0,2
Quick Ratio	0,51	0,36	0,28	0,2
Equity Ratio	0,79	0,68	0,63	0,67
Gross Profit Margin	-	-	100 %	100 %