BIOCLEANFISH AS

5584 BJOA

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

−0,64

Debt-to-Equity Ratio

−2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	0	15 000	98 000
Net Income	−604 000	−601 000	−133 000	−29 000
Total Assets	2 136 000	1 138 000	242 000	300 000
Total Equity	−2 327 000	−1 723 000	−1 122 000	−989 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	0	15 000	98 000
Expenditure	631 000	543 000	137 000	109 000
Operating Profit	−492 000	−543 000	−121 000	−10 000
Financial Income	6 000	1 000	0	0
Financial Costs	117 000	59 000	12 000	19 000
Financial Balance	−111 000	−58 000	−12 000	−19 000
Earnings Before Tax	−604 000	−601 000	−133 000	−29 000
Tax	0	0	0	0
Net Income	−604 000	−601 000	−133 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 949 000	946 000	196 000	275 000
Total Current Assets	188 000	191 000	46 000	25 000
Total Assets	2 136 000	1 138 000	242 000	300 000
Total Retained Equity	−2 377 000	−1 773 000	−1 172 000	−1 039 000
Total Equity	−2 327 000	−1 723 000	−1 122 000	−989 000
Total Long-Term Debt	4 758 000	2 992 000	1 345 000	1 267 000
Total Current Debt	−295 000	−132 000	19 000	21 000
Total Equity and Debt	2 136 000	1 138 000	242 000	300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	0	15 000	98 000
Other Income	0	0	0	0
Revenue	139 000	0	15 000	98 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	2 000	0	0	0
Depreciation	93 000	80 000	80 000	80 000
Impairment	0	0	0	0
Expenditure	631 000	543 000	137 000	109 000
Operating Profit	−492 000	−543 000	−121 000	−10 000
Financial Income	6 000	1 000	0	0
Financial Costs	117 000	59 000	12 000	19 000
Financial Balance	−111 000	−58 000	−12 000	−19 000
Dividends	0	0	0	0
Net Income	−604 000	−601 000	−133 000	−29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 698 000	829 000	0	0
Machinery and Plant Facilities	250 000	110 000	196 000	275 000
Fixtures	0	6 000	0	0
Total Tangible Assets	1 948 000	945 000	196 000	275 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	1 949 000	946 000	196 000	275 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	179 000	25 000	13 000
Total Current Assets	188 000	191 000	46 000	25 000
Total Assets	2 136 000	1 138 000	242 000	300 000
Total Equity	−2 327 000	−1 723 000	−1 122 000	−989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 758 000	2 992 000	1 345 000	1 267 000
Creditors	−30 000	0	19 000	0
Unpaid Taxes	−269 000	−134 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	0	3 000
Total Current Debt	−295 000	−132 000	19 000	21 000
Total Equity and Debt	2 136 000	1 138 000	242 000	300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	34,88 %	11,85 %	2,93 %
Debt-to-Equity Ratio	−2,04	−1,74	−1,2	−1,28
Operating Profit Margin	−353,96 %	-	−806,67 %	−10,2 %
Current Ratio	−0,64	−1,45	2,42	1,19
Quick Ratio	−0,64	−1,45	2,42	1,19
Equity Ratio	−1,09	−1,51	−4,64	−3,3
Gross Profit Margin	71,22 %	-	100 %	100 %