BIOSILVA AS

3524 NES I ÅDAL

Finances

Share Ownership

Return on Equity

−60,18 %

Current Ratio

0,94

Debt-to-Equity Ratio

−5,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 799 000	3 854 000	4 930 000	3 949 000
Net Income	204 000	−451 000	303 000	−252 000
Total Assets	3 481 000	3 446 000	4 485 000	3 705 000
Total Equity	−339 000	−543 000	−92 000	−395 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 799 000	3 854 000	4 930 000	3 949 000
Expenditure	4 510 000	4 228 000	4 539 000	4 006 000
Operating Profit	288 000	−374 000	392 000	−57 000
Financial Income	0	0	0	0
Financial Costs	84 000	77 000	89 000	114 000
Financial Balance	−84 000	−77 000	−89 000	−114 000
Earnings Before Tax	204 000	−451 000	303 000	−170 000
Tax	0	0	0	82 000
Net Income	204 000	−451 000	303 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 635 000	2 041 000	2 228 000	2 452 000
Total Current Assets	1 846 000	1 405 000	2 257 000	1 254 000
Total Assets	3 481 000	3 446 000	4 485 000	3 705 000
Total Retained Equity	−453 000	−658 000	−206 000	−510 000
Total Equity	−339 000	−543 000	−92 000	−395 000
Total Long-Term Debt	1 850 000	1 909 000	1 969 000	2 023 000
Total Current Debt	1 970 000	2 080 000	2 608 000	2 077 000
Total Equity and Debt	3 481 000	3 446 000	4 485 000	3 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 764 000	3 830 000	4 893 000	3 584 000
Other Income	35 000	24 000	37 000	364 000
Revenue	4 799 000	3 854 000	4 930 000	3 949 000
Cost of Goods Sold	68 000	411 000	755 000	192 000
Salary Costs	2 126 000	1 769 000	1 925 000	2 061 000
Depreciation	467 000	437 000	393 000	407 000
Impairment	0	0	0	0
Expenditure	4 510 000	4 228 000	4 539 000	4 006 000
Operating Profit	288 000	−374 000	392 000	−57 000
Financial Income	0	0	0	0
Financial Costs	84 000	77 000	89 000	114 000
Financial Balance	−84 000	−77 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	204 000	−451 000	303 000	−252 000

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	1 204 000	1 447 000	1 657 000	1 804 000
Fixtures	0	0	0	0
Total Tangible Assets	1 204 000	1 447 000	1 657 000	1 804 000
Total Fiancial Fixed Assets	431 000	594 000	571 000	648 000
Total Fixed Assets	1 635 000	2 041 000	2 228 000	2 452 000
Stock	51 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	530 000	738 000	553 000	424 000
Total Current Assets	1 846 000	1 405 000	2 257 000	1 254 000
Total Assets	3 481 000	3 446 000	4 485 000	3 705 000
Total Equity	−339 000	−543 000	−92 000	−395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 850 000	1 909 000	1 969 000	2 023 000
Creditors	1 380 000	236 000	1 908 000	1 179 000
Unpaid Taxes	408 000	392 000	458 000	160 000
Dividends	0	0	0	0
Other Current Debt	181 000	1 451 000	242 000	737 000
Total Current Debt	1 970 000	2 080 000	2 608 000	2 077 000
Total Equity and Debt	3 481 000	3 446 000	4 485 000	3 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,18 %	83,06 %	−329,35 %	63,8 %
Debt-to-Equity Ratio	−5,46	−3,52	−21,4	−5,12
Operating Profit Margin	6 %	−9,7 %	7,95 %	−1,44 %
Current Ratio	0,94	0,68	0,87	0,6
Quick Ratio	0,96	0,68	0,87	0,6
Equity Ratio	−0,1	−0,16	−0,02	−0,11
Gross Profit Margin	98,58 %	89,34 %	84,69 %	95,14 %