BIOCLEANER RENS AS

8056 SALTSTRAUMEN

Finances

Share Ownership

Return on Equity

98,59 %

Current Ratio

0,48

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 077 000	3 373 000	386 000
Net Income	−982 000	−39 000	−42 000	−58 000
Total Assets	3 141 000	3 121 000	1 860 000	490 000
Total Equity	−996 000	−15 000	25 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 513 000	4 077 000	3 373 000	386 000
Expenditure	3 495 000	4 131 000	3 412 000	441 000
Operating Profit	−982 000	−53 000	−39 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	−14 000	3 000	3 000
Financial Balance	0	14 000	−3 000	−3 000
Earnings Before Tax	−982 000	−39 000	−42 000	−58 000
Tax	0	0	0	0
Net Income	−982 000	−39 000	−42 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 156 000	1 227 000	164 000	11 000
Total Current Assets	1 985 000	1 894 000	1 697 000	479 000
Total Assets	3 141 000	3 121 000	1 860 000	490 000
Total Retained Equity	−1 146 000	−165 000	−125 000	−83 000
Total Equity	−996 000	−15 000	25 000	67 000
Total Long-Term Debt	0	0	200 000	200 000
Total Current Debt	4 137 000	3 136 000	1 635 000	223 000
Total Equity and Debt	3 141 000	3 121 000	1 860 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 513 000	4 077 000	3 373 000	386 000
Other Income	0	0	0	0
Revenue	2 513 000	4 077 000	3 373 000	386 000
Cost of Goods Sold	503 000	1 574 000	1 568 000	−91 000
Salary Costs	535 000	565 000	268 000	0
Depreciation	67 000	46 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 495 000	4 131 000	3 412 000	441 000
Operating Profit	−982 000	−53 000	−39 000	−54 000
Financial Income	0	0	0	0
Financial Costs	0	−14 000	3 000	3 000
Financial Balance	0	14 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−982 000	−39 000	−42 000	−58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	921 000	924 000	125 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	287 000	23 000	0
Total Tangible Assets	1 141 000	1 211 000	148 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	11 000
Total Fixed Assets	1 156 000	1 227 000	164 000	11 000
Stock	809 000	809 000	809 000	369 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	72 000	0
Total Current Assets	1 985 000	1 894 000	1 697 000	479 000
Total Assets	3 141 000	3 121 000	1 860 000	490 000
Total Equity	−996 000	−15 000	25 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	200 000
Creditors	3 151 000	2 350 000	1 471 000	223 000
Unpaid Taxes	109 000	111 000	139 000	0
Dividends	0	0	0	0
Other Current Debt	878 000	675 000	25 000	0
Total Current Debt	4 137 000	3 136 000	1 635 000	223 000
Total Equity and Debt	3 141 000	3 121 000	1 860 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,59 %	260 %	−168 %	−86,57 %
Debt-to-Equity Ratio	−0	−0	8	2,99
Operating Profit Margin	−39,08 %	−1,3 %	−1,16 %	−13,99 %
Current Ratio	0,48	0,6	1,04	2,15
Quick Ratio	0,6	0,81	2,05	−3,28
Equity Ratio	−0,32	−0	0,01	0,14
Gross Profit Margin	79,98 %	61,39 %	53,51 %	123,58 %