BIOBAG NORGE AS

1807 ASKIM

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 186 000	45 550 000	50 432 000	52 348 000
Net Income	268 000	1 082 000	929 000	308 000
Total Assets	10 189 000	8 609 000	10 351 000	12 974 000
Total Equity	2 598 000	2 330 000	1 748 000	2 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 186 000	45 550 000	50 432 000	52 348 000
Expenditure	56 762 000	44 237 000	48 591 000	51 688 000
Operating Profit	424 000	1 313 000	1 841 000	660 000
Financial Income	1 537 000	825 000	651 000	914 000
Financial Costs	1 617 000	751 000	1 301 000	1 178 000
Financial Balance	−80 000	74 000	−650 000	−264 000
Earnings Before Tax	343 000	1 387 000	1 191 000	396 000
Tax	76 000	305 000	262 000	87 000
Net Income	268 000	1 082 000	929 000	308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	122 000	171 000	195 000
Total Current Assets	10 089 000	8 487 000	10 180 000	12 778 000
Total Assets	10 189 000	8 609 000	10 351 000	12 974 000
Total Retained Equity	850 000	582 000	0	313 000
Total Equity	2 598 000	2 330 000	1 748 000	2 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 591 000	6 279 000	8 603 000	10 760 000
Total Equity and Debt	10 189 000	8 609 000	10 351 000	12 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 186 000	45 550 000	50 432 000	52 348 000
Other Income	0	0	0	0
Revenue	57 186 000	45 550 000	50 432 000	52 348 000
Cost of Goods Sold	53 615 000	40 714 000	43 841 000	43 383 000
Salary Costs	1 475 000	1 799 000	2 351 000	2 776 000
Depreciation	0	0	0	480 000
Impairment	0	0	0	0
Expenditure	56 762 000	44 237 000	48 591 000	51 688 000
Operating Profit	424 000	1 313 000	1 841 000	660 000
Financial Income	1 537 000	825 000	651 000	914 000
Financial Costs	1 617 000	751 000	1 301 000	1 178 000
Financial Balance	−80 000	74 000	−650 000	−264 000
Dividends	0	0	550 000	400 000
Net Income	268 000	1 082 000	929 000	308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	122 000	171 000	195 000
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	0	0	0	0
Total Fixed Assets	100 000	122 000	171 000	195 000
Stock	47 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	51 000	61 000	103 000
Total Current Assets	10 089 000	8 487 000	10 180 000	12 778 000
Total Assets	10 189 000	8 609 000	10 351 000	12 974 000
Total Equity	2 598 000	2 330 000	1 748 000	2 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 718 000	2 881 000	2 335 000	2 651 000
Unpaid Taxes	2 244 000	1 518 000	1 417 000	1 609 000
Dividends	0	0	550 000	400 000
Other Current Debt	576 000	1 880 000	4 851 000	6 336 000
Total Current Debt	7 591 000	6 279 000	8 603 000	10 760 000
Total Equity and Debt	10 189 000	8 609 000	10 351 000	12 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	46,44 %	53,15 %	13,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,74 %	2,88 %	3,65 %	1,26 %
Current Ratio	1,33	1,35	1,18	1,19
Quick Ratio	1,34	1,36	1,18	1,19
Equity Ratio	0,25	0,27	0,17	0,17
Gross Profit Margin	6,24 %	10,62 %	13,07 %	17,13 %