BIO POWER AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 472 000	1 990 000	581 000
Net Income	37 000	−56 000	267 000	−69 000
Total Assets	404 000	582 000	498 000	278 000
Total Equity	74 000	37 000	93 000	−112 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 211 000	2 472 000	1 990 000	581 000
Expenditure	1 159 000	2 515 000	1 664 000	637 000
Operating Profit	50 000	−43 000	325 000	−56 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	10 000	13 000
Financial Balance	−14 000	−13 000	−10 000	−13 000
Earnings Before Tax	37 000	−56 000	316 000	−69 000
Tax	0	0	49 000	0
Net Income	37 000	−56 000	267 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 000	386 000	213 000	207 000
Total Current Assets	126 000	196 000	285 000	71 000
Total Assets	404 000	582 000	498 000	278 000
Total Retained Equity	54 000	18 000	74 000	−131 000
Total Equity	74 000	37 000	93 000	−112 000
Total Long-Term Debt	204 000	234 000	124 000	169 000
Total Current Debt	126 000	311 000	281 000	221 000
Total Equity and Debt	404 000	582 000	498 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 165 000	2 334 000	1 990 000	581 000
Other Income	45 000	138 000	0	0
Revenue	1 211 000	2 472 000	1 990 000	581 000
Cost of Goods Sold	144 000	745 000	795 000	254 000
Salary Costs	675 000	1 164 000	498 000	120 000
Depreciation	85 000	91 000	74 000	68 000
Impairment	0	0	0	0
Expenditure	1 159 000	2 515 000	1 664 000	637 000
Operating Profit	50 000	−43 000	325 000	−56 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	10 000	13 000
Financial Balance	−14 000	−13 000	−10 000	−13 000
Dividends	0	0	61 000	0
Net Income	37 000	−56 000	267 000	−69 000

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	277 000	363 000	180 000	158 000
Total Tangible Assets	277 000	363 000	180 000	158 000
Total Fiancial Fixed Assets	0	23 000	33 000	49 000
Total Fixed Assets	277 000	386 000	213 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	146 000	285 000	71 000
Total Current Assets	126 000	196 000	285 000	71 000
Total Assets	404 000	582 000	498 000	278 000
Total Equity	74 000	37 000	93 000	−112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	234 000	124 000	169 000
Creditors	8 000	91 000	72 000	43 000
Unpaid Taxes	23 000	102 000	90 000	32 000
Dividends	0	0	61 000	0
Other Current Debt	95 000	118 000	8 000	146 000
Total Current Debt	126 000	311 000	281 000	221 000
Total Equity and Debt	404 000	582 000	498 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	−151,35 %	287,1 %	61,61 %
Debt-to-Equity Ratio	2,76	6,32	1,33	−1,51
Operating Profit Margin	4,13 %	−1,74 %	16,33 %	−9,64 %
Current Ratio	1	0,63	1,01	0,32
Quick Ratio	1	0,63	1,01	0,32
Equity Ratio	0,18	0,06	0,19	−0,4
Gross Profit Margin	88,11 %	69,86 %	60,05 %	56,28 %