BIOTIC AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 598 000	1 475 000	1 497 000
Net Income	−23 000	198 000	221 000	126 000
Total Assets	1 178 000	1 211 000	1 307 000	814 000
Total Equity	420 000	510 000	323 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 644 000	1 598 000	1 475 000	1 497 000
Expenditure	1 486 000	1 269 000	1 031 000	1 334 000
Operating Profit	158 000	329 000	445 000	163 000
Financial Income	0	0	0	0
Financial Costs	177 000	77 000	157 000	31 000
Financial Balance	−177 000	−77 000	−157 000	−31 000
Earnings Before Tax	−19 000	252 000	287 000	132 000
Tax	4 000	54 000	67 000	6 000
Net Income	−23 000	198 000	221 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	267 000	364 000	461 000	211 000
Total Current Assets	912 000	847 000	847 000	603 000
Total Assets	1 178 000	1 211 000	1 307 000	814 000
Total Retained Equity	396 000	486 000	298 000	202 000
Total Equity	420 000	510 000	323 000	226 000
Total Long-Term Debt	366 000	437 000	509 000	246 000
Total Current Debt	393 000	264 000	476 000	342 000
Total Equity and Debt	1 178 000	1 211 000	1 307 000	814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 644 000	1 598 000	1 379 000	1 497 000
Other Income	0	0	96 000	0
Revenue	1 644 000	1 598 000	1 475 000	1 497 000
Cost of Goods Sold	38 000	3 000	0	28 000
Salary Costs	964 000	864 000	556 000	1 004 000
Depreciation	97 000	97 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	1 486 000	1 269 000	1 031 000	1 334 000
Operating Profit	158 000	329 000	445 000	163 000
Financial Income	0	0	0	0
Financial Costs	177 000	77 000	157 000	31 000
Financial Balance	−177 000	−77 000	−157 000	−31 000
Dividends	67 000	10 000	124 000	76 000
Net Income	−23 000	198 000	221 000	126 000

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	0	0	0	0
Fixtures	267 000	364 000	461 000	211 000
Total Tangible Assets	267 000	364 000	461 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	267 000	364 000	461 000	211 000
Stock	0	0	0	0
Total Investments	113 000	270 000	127 000	199 000
Cash, Bank	596 000	478 000	489 000	126 000
Total Current Assets	912 000	847 000	847 000	603 000
Total Assets	1 178 000	1 211 000	1 307 000	814 000
Total Equity	420 000	510 000	323 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	366 000	437 000	509 000	246 000
Creditors	130 000	12 000	150 000	31 000
Unpaid Taxes	60 000	72 000	61 000	80 000
Dividends	67 000	10 000	124 000	76 000
Other Current Debt	124 000	107 000	99 000	152 000
Total Current Debt	393 000	264 000	476 000	342 000
Total Equity and Debt	1 178 000	1 211 000	1 307 000	814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	38,82 %	68,42 %	55,75 %
Debt-to-Equity Ratio	0,87	0,86	1,58	1,09
Operating Profit Margin	9,61 %	20,59 %	30,17 %	10,89 %
Current Ratio	2,32	3,21	1,78	1,76
Quick Ratio	2,32	3,21	1,78	1,76
Equity Ratio	0,36	0,42	0,25	0,28
Gross Profit Margin	97,69 %	99,81 %	100 %	98,13 %