BIO FORTE AS

1413 TÅRNÅSEN

Finances

Share Ownership

Return on Equity

10,3 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 113 000	14 752 000	16 420 000	10 076 000
Net Income	307 000	729 000	1 032 000	116 000
Total Assets	4 311 000	4 066 000	3 256 000	2 430 000
Total Equity	2 981 000	2 674 000	1 945 000	913 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 113 000	14 752 000	16 420 000	10 076 000
Expenditure	13 723 000	13 814 000	15 089 000	9 920 000
Operating Profit	391 000	938 000	1 332 000	157 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	7 000	7 000	9 000	8 000
Financial Balance	5 000	−3 000	−8 000	−8 000
Earnings Before Tax	395 000	934 000	1 324 000	149 000
Tax	89 000	206 000	291 000	33 000
Net Income	307 000	729 000	1 032 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 000	240 000	0	0
Total Current Assets	3 804 000	3 826 000	3 256 000	2 430 000
Total Assets	4 311 000	4 066 000	3 256 000	2 430 000
Total Retained Equity	2 781 000	2 474 000	1 745 000	713 000
Total Equity	2 981 000	2 674 000	1 945 000	913 000
Total Long-Term Debt	5 000	7 000	9 000	11 000
Total Current Debt	1 325 000	1 385 000	1 302 000	1 506 000
Total Equity and Debt	4 311 000	4 066 000	3 256 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 113 000	14 752 000	16 420 000	10 076 000
Other Income	0	0	0	0
Revenue	14 113 000	14 752 000	16 420 000	10 076 000
Cost of Goods Sold	12 357 000	12 311 000	13 734 000	8 725 000
Salary Costs	1 160 000	1 175 000	1 094 000	998 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 723 000	13 814 000	15 089 000	9 920 000
Operating Profit	391 000	938 000	1 332 000	157 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	7 000	7 000	9 000	8 000
Financial Balance	5 000	−3 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	307 000	729 000	1 032 000	116 000

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	507 000	240 000	0	0
Total Fixed Assets	507 000	240 000	0	0
Stock	0	3 000	4 000	40 000
Total Investments	0	93 000	93 000	93 000
Cash, Bank	2 115 000	1 708 000	2 155 000	523 000
Total Current Assets	3 804 000	3 826 000	3 256 000	2 430 000
Total Assets	4 311 000	4 066 000	3 256 000	2 430 000
Total Equity	2 981 000	2 674 000	1 945 000	913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	7 000	9 000	11 000
Creditors	206 000	25 000	23 000	687 000
Unpaid Taxes	780 000	795 000	745 000	600 000
Dividends	0	0	0	0
Other Current Debt	249 000	358 000	239 000	183 000
Total Current Debt	1 325 000	1 385 000	1 302 000	1 506 000
Total Equity and Debt	4 311 000	4 066 000	3 256 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,3 %	27,26 %	53,06 %	12,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,77 %	6,36 %	8,11 %	1,56 %
Current Ratio	2,87	2,76	2,5	1,61
Quick Ratio	2,87	2,77	2,51	1,66
Equity Ratio	0,69	0,66	0,6	0,38
Gross Profit Margin	12,44 %	16,55 %	16,36 %	13,41 %