NORSK BIO AS

3171 SEM

Finances

Share Ownership

Return on Equity

97,27 %

Current Ratio

1,81

Debt-to-Equity Ratio

−13,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 663 000	4 523 000	3 196 000	5 343 000
Net Income	−1 033 000	−1 235 000	−2 388 000	−3 420 000
Total Assets	14 695 000	17 265 000	17 565 000	19 090 000
Total Equity	−1 062 000	−28 000	1 179 000	3 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 663 000	4 523 000	3 196 000	5 343 000
Expenditure	7 220 000	5 291 000	5 092 000	8 101 000
Operating Profit	−557 000	−768 000	−1 896 000	−2 757 000
Financial Income	15 000	0	0	0
Financial Costs	491 000	467 000	492 000	663 000
Financial Balance	−476 000	−467 000	−492 000	−663 000
Earnings Before Tax	−1 033 000	−1 235 000	−2 388 000	−3 420 000
Tax	0	0	0	0
Net Income	−1 033 000	−1 235 000	−2 388 000	−3 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 729 000	13 645 000	15 327 000	16 875 000
Total Current Assets	2 967 000	3 620 000	2 238 000	2 215 000
Total Assets	14 695 000	17 265 000	17 565 000	19 090 000
Total Retained Equity	−12 545 000	−11 512 000	−10 276 000	−7 888 000
Total Equity	−1 062 000	−28 000	1 179 000	3 567 000
Total Long-Term Debt	14 122 000	10 750 000	11 128 000	11 708 000
Total Current Debt	1 635 000	6 543 000	5 259 000	3 815 000
Total Equity and Debt	14 695 000	17 265 000	17 565 000	19 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 663 000	4 523 000	3 196 000	5 343 000
Other Income	0	0	0	0
Revenue	6 663 000	4 523 000	3 196 000	5 343 000
Cost of Goods Sold	4 295 000	2 493 000	2 553 000	5 219 000
Salary Costs	0	0	0	0
Depreciation	1 531 000	1 545 000	1 548 000	1 548 000
Impairment	0	0	0	0
Expenditure	7 220 000	5 291 000	5 092 000	8 101 000
Operating Profit	−557 000	−768 000	−1 896 000	−2 757 000
Financial Income	15 000	0	0	0
Financial Costs	491 000	467 000	492 000	663 000
Financial Balance	−476 000	−467 000	−492 000	−663 000
Dividends	0	0	0	0
Net Income	−1 033 000	−1 235 000	−2 388 000	−3 420 000

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	11 280 000	12 959 000	14 282 000	15 606 000
Fixtures	449 000	686 000	1 045 000	1 269 000
Total Tangible Assets	11 729 000	13 645 000	15 327 000	16 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 729 000	13 645 000	15 327 000	16 875 000
Stock	895 000	734 000	529 000	599 000
Total Investments	0	0	0	0
Cash, Bank	76 000	604 000	896 000	410 000
Total Current Assets	2 967 000	3 620 000	2 238 000	2 215 000
Total Assets	14 695 000	17 265 000	17 565 000	19 090 000
Total Equity	−1 062 000	−28 000	1 179 000	3 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 122 000	10 750 000	11 128 000	11 708 000
Creditors	1 276 000	1 562 000	579 000	1 051 000
Unpaid Taxes	42 000	190 000	0	0
Dividends	0	0	0	0
Other Current Debt	317 000	4 791 000	4 679 000	2 763 000
Total Current Debt	1 635 000	6 543 000	5 259 000	3 815 000
Total Equity and Debt	14 695 000	17 265 000	17 565 000	19 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,27 %	4 410,71 %	−202,54 %	−95,88 %
Debt-to-Equity Ratio	−13,3	−383,93	9,44	3,28
Operating Profit Margin	−8,36 %	−16,98 %	−59,32 %	−51,6 %
Current Ratio	1,81	0,55	0,43	0,58
Quick Ratio	4,01	0,62	0,47	0,69
Equity Ratio	−0,07	−0	0,07	0,19
Gross Profit Margin	35,54 %	44,88 %	20,12 %	2,32 %