BIOFRAKT AS

6633 GJEMNES

Finances

Return on Equity

20,33 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 760 000	2 987 000	3 183 000	2 982 000
Net Income	337 000	227 000	689 000	282 000
Total Assets	2 291 000	1 890 000	1 697 000	906 000
Total Equity	1 658 000	1 320 000	1 143 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 760 000	2 987 000	3 183 000	2 982 000
Expenditure	3 333 000	2 695 000	2 298 000	2 640 000
Operating Profit	428 000	292 000	885 000	342 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Earnings Before Tax	427 000	292 000	884 000	340 000
Tax	90 000	64 000	195 000	58 000
Net Income	337 000	227 000	689 000	282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	320 000	380 000	0
Total Current Assets	1 991 000	1 570 000	1 317 000	906 000
Total Assets	2 291 000	1 890 000	1 697 000	906 000
Total Retained Equity	1 568 000	1 230 000	1 053 000	364 000
Total Equity	1 658 000	1 320 000	1 143 000	454 000
Total Long-Term Debt	89 000	113 000	141 000	1 000
Total Current Debt	544 000	458 000	413 000	452 000
Total Equity and Debt	2 291 000	1 890 000	1 697 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 760 000	2 987 000	2 452 000	2 982 000
Other Income	0	0	730 000	0
Revenue	3 760 000	2 987 000	3 183 000	2 982 000
Cost of Goods Sold	100 000	53 000	14 000	32 000
Salary Costs	767 000	736 000	621 000	671 000
Depreciation	65 000	60 000	25 000	0
Impairment	0	0	0	0
Expenditure	3 333 000	2 695 000	2 298 000	2 640 000
Operating Profit	428 000	292 000	885 000	342 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	2 000
Financial Balance	−1 000	−1 000	−1 000	−2 000
Dividends	0	50 000	0	0
Net Income	337 000	227 000	689 000	282 000

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	124 000	320 000	380 000	0
Fixtures	176 000	0	0	0
Total Tangible Assets	300 000	320 000	380 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	320 000	380 000	0
Stock	0	0	0	0
Total Investments	80 000	80 000	80 000	50 000
Cash, Bank	1 072 000	742 000	593 000	625 000
Total Current Assets	1 991 000	1 570 000	1 317 000	906 000
Total Assets	2 291 000	1 890 000	1 697 000	906 000
Total Equity	1 658 000	1 320 000	1 143 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	113 000	141 000	1 000
Creditors	190 000	168 000	165 000	160 000
Unpaid Taxes	104 000	67 000	55 000	91 000
Dividends	0	50 000	0	0
Other Current Debt	135 000	80 000	139 000	143 000
Total Current Debt	544 000	458 000	413 000	452 000
Total Equity and Debt	2 291 000	1 890 000	1 697 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,33 %	17,2 %	60,28 %	62,11 %
Debt-to-Equity Ratio	0,05	0,09	0,12	0
Operating Profit Margin	11,38 %	9,78 %	27,8 %	11,47 %
Current Ratio	3,66	3,43	3,19	2
Quick Ratio	3,66	3,43	3,19	2
Equity Ratio	0,72	0,7	0,67	0,5
Gross Profit Margin	97,34 %	98,23 %	99,56 %	98,93 %