BIOVOTEC AS

0161 OSLO

Finances

Return on Equity

−0,79 %

Current Ratio

11,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 026 000	2 006 000	6 872 000	2 243 000
Net Income	−150 000	−11 353 000	−7 100 000	−15 651 000
Total Assets	20 565 000	34 465 000	42 220 000	48 796 000
Total Equity	18 947 000	19 097 000	30 450 000	29 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 026 000	2 006 000	6 872 000	2 243 000
Expenditure	9 595 000	12 754 000	15 435 000	17 248 000
Operating Profit	−569 000	−10 748 000	−8 563 000	−15 004 000
Financial Income	641 000	191 000	1 608 000	140 000
Financial Costs	222 000	796 000	145 000	786 000
Financial Balance	419 000	−605 000	1 463 000	−646 000
Earnings Before Tax	−150 000	−11 353 000	−7 100 000	−15 651 000
Tax	0	0	0	0
Net Income	−150 000	−11 353 000	−7 100 000	−15 651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	2 200 000	2 294 000	2 325 000
Total Current Assets	18 990 000	32 264 000	39 926 000	46 471 000
Total Assets	20 565 000	34 465 000	42 220 000	48 796 000
Total Retained Equity	0	0	0	0
Total Equity	18 947 000	19 097 000	30 450 000	29 181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 618 000	15 368 000	11 770 000	19 616 000
Total Equity and Debt	20 565 000	34 465 000	42 220 000	48 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 026 000	2 006 000	6 872 000	2 243 000
Revenue	9 026 000	2 006 000	6 872 000	2 243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 011 000	1 799 000	2 352 000	2 162 000
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	9 595 000	12 754 000	15 435 000	17 248 000
Operating Profit	−569 000	−10 748 000	−8 563 000	−15 004 000
Financial Income	641 000	191 000	1 608 000	140 000
Financial Costs	222 000	796 000	145 000	786 000
Financial Balance	419 000	−605 000	1 463 000	−646 000
Dividends	0	0	0	0
Net Income	−150 000	−11 353 000	−7 100 000	−15 651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	219 000	323 000	426 000	529 000
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	1 356 000	1 878 000	1 868 000	1 796 000
Total Fixed Assets	1 575 000	2 200 000	2 294 000	2 325 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 255 000	31 640 000	37 784 000	42 467 000
Total Current Assets	18 990 000	32 264 000	39 926 000	46 471 000
Total Assets	20 565 000	34 465 000	42 220 000	48 796 000
Total Equity	18 947 000	19 097 000	30 450 000	29 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	677 000	945 000	1 375 000	348 000
Unpaid Taxes	187 000	56 000	225 000	157 000
Dividends	0	0	0	0
Other Current Debt	754 000	14 366 000	10 170 000	19 111 000
Total Current Debt	1 618 000	15 368 000	11 770 000	19 616 000
Total Equity and Debt	20 565 000	34 465 000	42 220 000	48 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,79 %	−59,45 %	−23,32 %	−53,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,3 %	−535,79 %	−124,61 %	−668,93 %
Current Ratio	11,74	2,1	3,39	2,37
Quick Ratio	11,74	2,1	3,39	2,37
Equity Ratio	0,92	0,55	0,72	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %