BIOCONSULT HOLDING AS

7224 MELHUS

Finances

Return on Equity

3,87 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−61 000	−40 000	−20 000
Total Assets	677 000	1 068 000	403 000	404 000
Total Equity	−517 000	−497 000	−436 000	−396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	61 000	41 000	18 000
Operating Profit	−30 000	−61 000	−41 000	−18 000
Financial Income	443 000	0	0	0
Financial Costs	433 000	0	0	2 000
Financial Balance	10 000	0	0	−2 000
Earnings Before Tax	−20 000	−61 000	−40 000	−20 000
Tax	0	0	0	0
Net Income	−20 000	−61 000	−40 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	677 000	1 065 000	403 000	403 000
Total Current Assets	0	2 000	0	1 000
Total Assets	677 000	1 068 000	403 000	404 000
Total Retained Equity	−547 000	−527 000	−466 000	−426 000
Total Equity	−517 000	−497 000	−436 000	−396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 194 000	1 565 000	840 000	800 000
Total Equity and Debt	677 000	1 068 000	403 000	404 000

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	30 000	61 000	41 000	18 000
Operating Profit	−30 000	−61 000	−41 000	−18 000
Financial Income	443 000	0	0	0
Financial Costs	433 000	0	0	2 000
Financial Balance	10 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	−20 000	−61 000	−40 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	677 000	1 065 000	403 000	403 000
Total Fixed Assets	677 000	1 065 000	403 000	403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	0	1 000
Total Current Assets	0	2 000	0	1 000
Total Assets	677 000	1 068 000	403 000	404 000
Total Equity	−517 000	−497 000	−436 000	−396 000
Short-Term Group Debt	0	453 000	443 000	423 000
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	20 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 194 000	1 097 000	377 000	377 000
Total Current Debt	1 194 000	1 565 000	840 000	800 000
Total Equity and Debt	677 000	1 068 000	403 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,87 %	12,27 %	9,17 %	5,05 %
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	−0,76	−0,47	−1,08	−0,98
Gross Profit Margin	-	-	-	-