BIO3 AS

6531 AVERØY

Finances

Share Ownership

Return on Equity

−26,14 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	137 000	168 000	1 251 000
Net Income	−982 000	−569 000	−392 000	495 000
Total Assets	10 636 000	4 026 000	3 970 000	4 277 000
Total Equity	3 756 000	−250 000	319 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	137 000	168 000	1 251 000
Expenditure	939 000	335 000	420 000	648 000
Operating Profit	−939 000	−198 000	−252 000	602 000
Financial Income	1 000	0	−2 000	3 000
Financial Costs	43 000	370 000	139 000	110 000
Financial Balance	−42 000	−370 000	−141 000	−107 000
Earnings Before Tax	−982 000	−569 000	−392 000	495 000
Tax	0	0	0	0
Net Income	−982 000	−569 000	−392 000	495 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 116 000	3 921 000	3 921 000	3 862 000
Total Current Assets	4 520 000	105 000	48 000	415 000
Total Assets	10 636 000	4 026 000	3 970 000	4 277 000
Total Retained Equity	0	−2 550 000	−1 981 000	−1 589 000
Total Equity	3 756 000	−250 000	319 000	711 000
Total Long-Term Debt	3 981 000	3 981 000	3 611 000	3 504 000
Total Current Debt	2 899 000	295 000	40 000	63 000
Total Equity and Debt	10 636 000	4 026 000	3 970 000	4 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	32 000	1 246 000
Other Income	0	137 000	137 000	4 000
Revenue	0	137 000	168 000	1 251 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	0	4 000	10 000	74 000
Depreciation	0	0	6 000	19 000
Impairment	0	0	0	0
Expenditure	939 000	335 000	420 000	648 000
Operating Profit	−939 000	−198 000	−252 000	602 000
Financial Income	1 000	0	−2 000	3 000
Financial Costs	43 000	370 000	139 000	110 000
Financial Balance	−42 000	−370 000	−141 000	−107 000
Dividends	0	0	0	0
Net Income	−982 000	−569 000	−392 000	495 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 116 000	3 921 000	3 921 000	3 856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	0	0	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 116 000	3 921 000	3 921 000	3 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 813 000	63 000	24 000	76 000
Total Current Assets	4 520 000	105 000	48 000	415 000
Total Assets	10 636 000	4 026 000	3 970 000	4 277 000
Total Equity	3 756 000	−250 000	319 000	711 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	3 981 000	3 981 000	3 611 000	3 504 000
Creditors	702 000	17 000	5 000	27 000
Unpaid Taxes	10 000	0	4 000	23 000
Dividends	0	0	0	0
Other Current Debt	2 188 000	278 000	30 000	13 000
Total Current Debt	2 899 000	295 000	40 000	63 000
Total Equity and Debt	10 636 000	4 026 000	3 970 000	4 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,14 %	227,6 %	−122,88 %	69,62 %
Debt-to-Equity Ratio	1,06	−15,92	11,32	4,93
Operating Profit Margin	-	−144,53 %	−150 %	48,12 %
Current Ratio	1,56	0,36	1,2	6,59
Quick Ratio	1,56	0,36	1,2	6,59
Equity Ratio	0,35	−0,06	0,08	0,17
Gross Profit Margin	-	100 %	80,36 %	100 %