BIIM ULTRASOUND AS

8516 NARVIK

Finances

Return on Equity

616,32 %

Current Ratio

0,71

Debt-to-Equity Ratio

−11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 637 000	6 750 000	9 929 000	10 033 000
Net Income	−26 403 000	−28 828 000	−15 657 000	−18 045 000
Total Assets	54 150 000	60 736 000	71 649 000	91 769 000
Total Equity	−4 284 000	20 181 000	33 336 000	35 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 637 000	6 750 000	9 929 000	10 033 000
Expenditure	31 106 000	33 586 000	22 517 000	25 505 000
Operating Profit	−24 470 000	−26 837 000	−12 588 000	−15 631 000
Financial Income	2 469 000	327 000	2 154 000	3 069 000
Financial Costs	4 402 000	2 318 000	8 304 000	7 896 000
Financial Balance	−1 933 000	−1 991 000	−6 150 000	−4 827 000
Earnings Before Tax	−26 403 000	−28 828 000	−15 657 000	−18 045 000
Tax	0	0	0	0
Net Income	−26 403 000	−28 828 000	−15 657 000	−18 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 680 000	58 704 000	69 441 000	71 998 000
Total Current Assets	7 470 000	2 032 000	2 207 000	19 771 000
Total Assets	54 150 000	60 736 000	71 649 000	91 769 000
Total Retained Equity	−4 853 000	0	0	0
Total Equity	−4 284 000	20 181 000	33 336 000	35 950 000
Total Long-Term Debt	47 923 000	1 475 000	2 497 000	9 212 000
Total Current Debt	10 511 000	39 081 000	35 816 000	46 607 000
Total Equity and Debt	54 150 000	60 736 000	71 649 000	91 769 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 051 000	6 497 000	9 929 000	10 033 000
Other Income	1 586 000	253 000	0	0
Revenue	6 637 000	6 750 000	9 929 000	10 033 000
Cost of Goods Sold	4 146 000	3 793 000	3 190 000	5 457 000
Salary Costs	3 648 000	4 912 000	3 039 000	4 392 000
Depreciation	11 670 000	11 737 000	6 167 000	6 226 000
Impairment	0	0	0	0
Expenditure	31 106 000	33 586 000	22 517 000	25 505 000
Operating Profit	−24 470 000	−26 837 000	−12 588 000	−15 631 000
Financial Income	2 469 000	327 000	2 154 000	3 069 000
Financial Costs	4 402 000	2 318 000	8 304 000	7 896 000
Financial Balance	−1 933 000	−1 991 000	−6 150 000	−4 827 000
Dividends	0	0	0	0
Net Income	−26 403 000	−28 828 000	−15 657 000	−18 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 911 000	53 543 000	64 276 000	66 167 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	0	0	0
Fixtures	0	561 000	566 000	1 231 000
Total Tangible Assets	169 000	561 000	566 000	1 231 000
Total Fiancial Fixed Assets	4 600 000	4 600 000	4 600 000	4 600 000
Total Fixed Assets	46 680 000	58 704 000	69 441 000	71 998 000
Stock	2 726 000	709 000	1 152 000	78 000
Total Investments	0	0	0	0
Cash, Bank	1 238 000	269 000	403 000	14 985 000
Total Current Assets	7 470 000	2 032 000	2 207 000	19 771 000
Total Assets	54 150 000	60 736 000	71 649 000	91 769 000
Total Equity	−4 284 000	20 181 000	33 336 000	35 950 000
Short-Term Group Debt	0	14 590 000	14 520 000	10 583 000
Total Long-Term Debt	47 923 000	1 475 000	2 497 000	9 212 000
Creditors	6 234 000	3 252 000	4 380 000	3 653 000
Unpaid Taxes	161 000	252 000	263 000	272 000
Dividends	0	0	0	0
Other Current Debt	4 103 000	4 269 000	799 000	2 614 000
Total Current Debt	10 511 000	39 081 000	35 816 000	46 607 000
Total Equity and Debt	54 150 000	60 736 000	71 649 000	91 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	616,32 %	−142,85 %	−46,97 %	−50,19 %
Debt-to-Equity Ratio	−11,19	0,07	0,07	0,26
Operating Profit Margin	−368,69 %	−397,59 %	−126,78 %	−155,8 %
Current Ratio	0,71	0,05	0,06	0,42
Quick Ratio	0,96	0,05	0,06	0,42
Equity Ratio	−0,08	0,33	0,47	0,39
Gross Profit Margin	37,53 %	43,81 %	67,87 %	45,61 %