BIOSYSTEMS AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

15,23 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−24 000	−37 000	−38 000
Total Assets	294 000	294 000	294 000	294 000
Total Equity	−348 000	−294 000	−271 000	−234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	24 000	37 000	38 000
Operating Profit	−53 000	−24 000	−37 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−53 000	−24 000	−37 000	−38 000
Tax	0	0	0	0
Net Income	−53 000	−24 000	−37 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	294 000	294 000	294 000
Total Current Assets	0	0	0	0
Total Assets	294 000	294 000	294 000	294 000
Total Retained Equity	−567 000	−525 000	−501 000	−464 000
Total Equity	−348 000	−294 000	−271 000	−234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	589 000	565 000	528 000
Total Equity and Debt	294 000	294 000	294 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	24 000	37 000	38 000
Operating Profit	−53 000	−24 000	−37 000	−38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−24 000	−37 000	−38 000

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	294 000	0	294 000	294 000
Fixtures	0	294 000	0	0
Total Tangible Assets	294 000	294 000	294 000	294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	294 000	294 000	294 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	294 000	294 000	294 000	294 000
Total Equity	−348 000	−294 000	−271 000	−234 000
Short-Term Group Debt	467 000	438 000	403 000	140 000
Total Long-Term Debt	0	0	0	0
Creditors	53 000	9 000	113 000	348 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	142 000	49 000	40 000
Total Current Debt	642 000	589 000	565 000	528 000
Total Equity and Debt	294 000	294 000	294 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,23 %	8,16 %	13,65 %	16,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−1,18	−1	−0,92	−0,8
Gross Profit Margin	-	-	-	-