BIOTRANSPORT AS

1708 SARPSBORG

Finances

Share Ownership

Return on Equity

−20,83 %

Current Ratio

0,79

Debt-to-Equity Ratio

−9,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 625 000	767 000	836 000	823 000
Net Income	25 000	−112 000	18 000	−199 000
Total Assets	2 311 000	2 264 000	656 000	711 000
Total Equity	−120 000	−145 000	−34 000	−52 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 625 000	767 000	836 000	823 000
Expenditure	1 541 000	877 000	809 000	1 009 000
Operating Profit	85 000	−110 000	26 000	−185 000
Financial Income	4 000	4 000	0	3 000
Financial Costs	64 000	6 000	9 000	23 000
Financial Balance	−60 000	−2 000	−9 000	−20 000
Earnings Before Tax	25 000	−112 000	18 000	−205 000
Tax	0	0	0	−5 000
Net Income	25 000	−112 000	18 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 000	1 556 000	264 000	362 000
Total Current Assets	976 000	708 000	392 000	349 000
Total Assets	2 311 000	2 264 000	656 000	711 000
Total Retained Equity	−150 000	−175 000	−64 000	−82 000
Total Equity	−120 000	−145 000	−34 000	−52 000
Total Long-Term Debt	1 191 000	128 000	184 000	379 000
Total Current Debt	1 240 000	2 281 000	506 000	384 000
Total Equity and Debt	2 311 000	2 264 000	656 000	711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 536 000	767 000	836 000	823 000
Other Income	89 000	0	0	0
Revenue	1 625 000	767 000	836 000	823 000
Cost of Goods Sold	398 000	20 000	13 000	32 000
Salary Costs	415 000	416 000	418 000	478 000
Depreciation	227 000	93 000	99 000	174 000
Impairment	0	0	0	0
Expenditure	1 541 000	877 000	809 000	1 009 000
Operating Profit	85 000	−110 000	26 000	−185 000
Financial Income	4 000	4 000	0	3 000
Financial Costs	64 000	6 000	9 000	23 000
Financial Balance	−60 000	−2 000	−9 000	−20 000
Dividends	0	0	0	0
Net Income	25 000	−112 000	18 000	−199 000

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	1 335 000	1 556 000	264 000	362 000
Total Tangible Assets	1 335 000	1 556 000	264 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 000	1 556 000	264 000	362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	691 000	333 000	326 000
Total Current Assets	976 000	708 000	392 000	349 000
Total Assets	2 311 000	2 264 000	656 000	711 000
Total Equity	−120 000	−145 000	−34 000	−52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 191 000	128 000	184 000	379 000
Creditors	331 000	1 178 000	4 000	29 000
Unpaid Taxes	71 000	52 000	48 000	52 000
Dividends	0	0	0	0
Other Current Debt	838 000	1 052 000	454 000	303 000
Total Current Debt	1 240 000	2 281 000	506 000	384 000
Total Equity and Debt	2 311 000	2 264 000	656 000	711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,83 %	77,24 %	−52,94 %	382,69 %
Debt-to-Equity Ratio	−9,93	−0,88	−5,41	−7,29
Operating Profit Margin	5,23 %	−14,34 %	3,11 %	−22,48 %
Current Ratio	0,79	0,31	0,77	0,91
Quick Ratio	0,79	0,31	0,77	0,91
Equity Ratio	−0,05	−0,06	−0,05	−0,07
Gross Profit Margin	75,51 %	97,39 %	98,44 %	96,11 %