NORBIOTECH AS

1397 NESØYA

Finances

Share Ownership

Return on Equity

−260 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	129 000	120 000	383 000
Net Income	−52 000	−137 000	203 000	3 000
Total Assets	80 000	170 000	294 000	131 000
Total Equity	20 000	72 000	209 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	129 000	120 000	383 000
Expenditure	307 000	148 000	89 000	375 000
Operating Profit	29 000	−18 000	31 000	8 000
Financial Income	0	0	153 000	2 000
Financial Costs	49 000	123 000	0	0
Financial Balance	−49 000	−123 000	153 000	2 000
Earnings Before Tax	−20 000	−141 000	184 000	10 000
Tax	32 000	−4 000	−19 000	7 000
Net Income	−52 000	−137 000	203 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	47 000	53 000	10 000
Total Current Assets	74 000	123 000	241 000	121 000
Total Assets	80 000	170 000	294 000	131 000
Total Retained Equity	1 000	53 000	190 000	−13 000
Total Equity	20 000	72 000	209 000	6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	98 000	85 000	125 000
Total Equity and Debt	80 000	170 000	294 000	131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	129 000	120 000	383 000
Revenue	336 000	129 000	120 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	23 000
Depreciation	9 000	10 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	307 000	148 000	89 000	375 000
Operating Profit	29 000	−18 000	31 000	8 000
Financial Income	0	0	153 000	2 000
Financial Costs	49 000	123 000	0	0
Financial Balance	−49 000	−123 000	153 000	2 000
Dividends	0	0	0	0
Net Income	−52 000	−137 000	203 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	32 000	28 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	15 000	25 000	1 000
Total Tangible Assets	6 000	15 000	25 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	47 000	53 000	10 000
Stock	0	0	0	0
Total Investments	59 000	108 000	231 000	77 000
Cash, Bank	13 000	0	10 000	13 000
Total Current Assets	74 000	123 000	241 000	121 000
Total Assets	80 000	170 000	294 000	131 000
Total Equity	20 000	72 000	209 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	4 000
Unpaid Taxes	1 000	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	57 000	97 000	84 000	120 000
Total Current Debt	60 000	98 000	85 000	125 000
Total Equity and Debt	80 000	170 000	294 000	131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−260 %	−190,28 %	97,13 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,63 %	−13,95 %	25,83 %	2,09 %
Current Ratio	1,23	1,26	2,84	0,97
Quick Ratio	1,23	1,26	2,84	0,97
Equity Ratio	0,25	0,42	0,71	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %