NORSK BIOKULL AS

2410 HERNES

Finances

Share Ownership

Return on Equity

−92,86 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	60 000	0	671 000
Net Income	−234 000	21 000	30 000	20 000
Total Assets	277 000	325 000	379 000	899 000
Total Equity	252 000	136 000	116 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	60 000	0	671 000
Expenditure	406 000	38 000	−29 000	648 000
Operating Profit	−235 000	22 000	29 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Earnings Before Tax	−234 000	21 000	30 000	20 000
Tax	0	0	0	0
Net Income	−234 000	21 000	30 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	250 000	250 000	250 000	250 000
Total Current Assets	27 000	75 000	129 000	649 000
Total Assets	277 000	325 000	379 000	899 000
Total Retained Equity	−457 000	−224 000	−244 000	−274 000
Total Equity	252 000	136 000	116 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	189 000	264 000	813 000
Total Equity and Debt	277 000	325 000	379 000	899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	170 000	60 000	0	671 000
Revenue	170 000	60 000	0	671 000
Cost of Goods Sold	307 000	0	−71 000	575 000
Salary Costs	41 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	406 000	38 000	−29 000	648 000
Operating Profit	−235 000	22 000	29 000	23 000
Financial Income	3 000	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	1 000	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	−234 000	21 000	30 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	250 000	250 000	250 000	250 000
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	0	0	0	0
Total Fixed Assets	250 000	250 000	250 000	250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	72 000	129 000	200 000
Total Current Assets	27 000	75 000	129 000	649 000
Total Assets	277 000	325 000	379 000	899 000
Total Equity	252 000	136 000	116 000	86 000
Short-Term Group Debt	0	174 000	174 000	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	15 000	72 000	813 000
Unpaid Taxes	18 000	0	17 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	25 000	189 000	264 000	813 000
Total Equity and Debt	277 000	325 000	379 000	899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,86 %	15,44 %	25,86 %	23,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−138,24 %	36,67 %	-	3,43 %
Current Ratio	1,08	0,4	0,49	0,8
Quick Ratio	1,08	0,4	0,49	0,8
Equity Ratio	0,91	0,42	0,31	0,1
Gross Profit Margin	−80,59 %	100 %	-	14,31 %