EU BIOTEK AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

44,97 %

Current Ratio

0,54

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 309 000	4 092 000	3 744 000	3 935 000
Net Income	−76 000	99 000	413 000	−68 000
Total Assets	199 000	270 000	169 000	128 000
Total Equity	−169 000	−93 000	−192 000	−605 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 309 000	4 092 000	3 744 000	3 935 000
Expenditure	3 409 000	4 058 000	3 479 000	3 957 000
Operating Profit	−100 000	33 000	265 000	−21 000
Financial Income	106 000	154 000	191 000	98 000
Financial Costs	73 000	59 000	82 000	145 000
Financial Balance	33 000	95 000	109 000	−47 000
Earnings Before Tax	−67 000	127 000	375 000	−68 000
Tax	10 000	28 000	−38 000	0
Net Income	−76 000	99 000	413 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 000	38 000	0
Total Current Assets	199 000	260 000	131 000	128 000
Total Assets	199 000	270 000	169 000	128 000
Total Retained Equity	−199 000	−123 000	−222 000	−635 000
Total Equity	−169 000	−93 000	−192 000	−605 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	368 000	363 000	362 000	733 000
Total Equity and Debt	199 000	270 000	169 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 309 000	4 092 000	3 762 000	3 917 000
Other Income	0	0	−19 000	19 000
Revenue	3 309 000	4 092 000	3 744 000	3 935 000
Cost of Goods Sold	2 054 000	2 455 000	2 414 000	2 619 000
Salary Costs	453 000	842 000	352 000	509 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 409 000	4 058 000	3 479 000	3 957 000
Operating Profit	−100 000	33 000	265 000	−21 000
Financial Income	106 000	154 000	191 000	98 000
Financial Costs	73 000	59 000	82 000	145 000
Financial Balance	33 000	95 000	109 000	−47 000
Dividends	0	0	0	0
Net Income	−76 000	99 000	413 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	10 000	38 000	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	0	0	0	0
Total Fixed Assets	0	10 000	38 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	307 000	109 000	107 000
Total Current Assets	199 000	260 000	131 000	128 000
Total Assets	199 000	270 000	169 000	128 000
Total Equity	−169 000	−93 000	−192 000	−605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	146 000	157 000	589 000
Unpaid Taxes	64 000	45 000	60 000	41 000
Dividends	0	0	0	0
Other Current Debt	102 000	172 000	145 000	103 000
Total Current Debt	368 000	363 000	362 000	733 000
Total Equity and Debt	199 000	270 000	169 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,97 %	−106,45 %	−215,1 %	11,24 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−3,02 %	0,81 %	7,08 %	−0,53 %
Current Ratio	0,54	0,72	0,36	0,17
Quick Ratio	0,54	0,72	0,36	0,17
Equity Ratio	−0,85	−0,34	−1,14	−4,73
Gross Profit Margin	37,93 %	40 %	35,52 %	33,44 %