BIO DRIFT AS

4071 RANDABERG

Finances

Share Ownership

Return on Equity

145,64 %

Current Ratio

0,51

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 182 000	4 658 000	4 678 000	4 581 000
Net Income	−836 000	−116 000	−575 000	337 000
Total Assets	3 119 000	2 948 000	3 816 000	2 825 000
Total Equity	−574 000	262 000	378 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 182 000	4 658 000	4 678 000	4 581 000
Expenditure	4 251 000	4 801 000	5 148 000	4 161 000
Operating Profit	−1 069 000	−143 000	−471 000	420 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	4 000	8 000	1 000	−8 000
Financial Balance	−3 000	−6 000	0	12 000
Earnings Before Tax	−1 072 000	−149 000	−470 000	432 000
Tax	−236 000	−33 000	105 000	95 000
Net Income	−836 000	−116 000	−575 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 225 000	1 101 000	1 249 000	1 387 000
Total Current Assets	1 894 000	1 847 000	2 567 000	1 438 000
Total Assets	3 119 000	2 948 000	3 816 000	2 825 000
Total Retained Equity	−924 000	−88 000	28 000	−342 000
Total Equity	−574 000	262 000	378 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 693 000	2 686 000	3 438 000	2 817 000
Total Equity and Debt	3 119 000	2 948 000	3 816 000	2 825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 146 000	4 489 000	4 678 000	4 581 000
Other Income	36 000	169 000	0	0
Revenue	3 182 000	4 658 000	4 678 000	4 581 000
Cost of Goods Sold	466 000	841 000	1 690 000	1 036 000
Salary Costs	47 000	897 000	1 401 000	1 272 000
Depreciation	112 000	112 000	111 000	106 000
Impairment	0	0	0	0
Expenditure	4 251 000	4 801 000	5 148 000	4 161 000
Operating Profit	−1 069 000	−143 000	−471 000	420 000
Financial Income	1 000	2 000	1 000	4 000
Financial Costs	4 000	8 000	1 000	−8 000
Financial Balance	−3 000	−6 000	0	12 000
Dividends	0	0	0	0
Net Income	−836 000	−116 000	−575 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	356 000	120 000	87 000	192 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	869 000	981 000	1 079 000	1 079 000
Fixtures	0	0	14 000	0
Total Tangible Assets	869 000	981 000	1 093 000	1 079 000
Total Fiancial Fixed Assets	0	0	68 000	116 000
Total Fixed Assets	1 225 000	1 101 000	1 249 000	1 387 000
Stock	590 000	244 000	469 000	430 000
Total Investments	0	0	0	0
Cash, Bank	43 000	155 000	337 000	420 000
Total Current Assets	1 894 000	1 847 000	2 567 000	1 438 000
Total Assets	3 119 000	2 948 000	3 816 000	2 825 000
Total Equity	−574 000	262 000	378 000	8 000
Short-Term Group Debt	2 870 000	2 000 000	0	217 000
Total Long-Term Debt	0	0	0	0
Creditors	807 000	570 000	206 000	435 000
Unpaid Taxes	6 000	11 000	87 000	180 000
Dividends	0	0	0	0
Other Current Debt	10 000	101 000	3 144 000	1 984 000
Total Current Debt	3 693 000	2 686 000	3 438 000	2 817 000
Total Equity and Debt	3 119 000	2 948 000	3 816 000	2 825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,64 %	−44,27 %	−152,12 %	4 212,5 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−33,6 %	−3,07 %	−10,07 %	9,17 %
Current Ratio	0,51	0,69	0,75	0,51
Quick Ratio	0,61	0,76	0,86	0,6
Equity Ratio	−0,18	0,09	0,1	0
Gross Profit Margin	85,36 %	81,95 %	63,87 %	77,38 %