BIOMAR CONSULTING AS

0266 OSLO

Finances

Return on Equity

102,17 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 085 000	1 035 000	933 000
Net Income	47 000	187 000	−266 000	277 000
Total Assets	269 000	92 000	55 000	124 000
Total Equity	46 000	−1 000	−188 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 373 000	1 085 000	1 035 000	933 000
Expenditure	1 321 000	895 000	1 294 000	516 000
Operating Profit	52 000	190 000	−260 000	418 000
Financial Income	17 000	8 000	4 000	0
Financial Costs	14 000	11 000	10 000	62 000
Financial Balance	3 000	−3 000	−6 000	−62 000
Earnings Before Tax	55 000	187 000	−266 000	356 000
Tax	7 000	0	0	78 000
Net Income	47 000	187 000	−266 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	18 000	18 000	18 000
Total Current Assets	151 000	74 000	37 000	105 000
Total Assets	269 000	92 000	55 000	124 000
Total Retained Equity	24 000	−23 000	−211 000	56 000
Total Equity	46 000	−1 000	−188 000	78 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	223 000	93 000	243 000	46 000
Total Equity and Debt	269 000	92 000	55 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 373 000	1 085 000	1 035 000	933 000
Other Income	0	0	0	0
Revenue	1 373 000	1 085 000	1 035 000	933 000
Cost of Goods Sold	443 000	356 000	0	0
Salary Costs	632 000	297 000	963 000	230 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 321 000	895 000	1 294 000	516 000
Operating Profit	52 000	190 000	−260 000	418 000
Financial Income	17 000	8 000	4 000	0
Financial Costs	14 000	11 000	10 000	62 000
Financial Balance	3 000	−3 000	−6 000	−62 000
Dividends	0	0	0	0
Net Income	47 000	187 000	−266 000	277 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	118 000	18 000	18 000	18 000
Total Fixed Assets	118 000	18 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	3 000	23 000	100 000
Total Current Assets	151 000	74 000	37 000	105 000
Total Assets	269 000	92 000	55 000	124 000
Total Equity	46 000	−1 000	−188 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	15 000	17 000	1 000
Unpaid Taxes	88 000	54 000	158 000	25 000
Dividends	0	0	0	0
Other Current Debt	122 000	24 000	68 000	8 000
Total Current Debt	223 000	93 000	243 000	46 000
Total Equity and Debt	269 000	92 000	55 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,17 %	−18 700 %	141,49 %	355,13 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	3,79 %	17,51 %	−25,12 %	44,8 %
Current Ratio	0,68	0,8	0,15	2,28
Quick Ratio	0,68	0,8	0,15	2,28
Equity Ratio	0,17	−0,01	−3,42	0,63
Gross Profit Margin	67,73 %	67,19 %	100 %	100 %