BIO MARINE AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

28,3 %

Current Ratio

2,81

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 162 000	33 388 000	22 137 000	15 115 000
Net Income	6 343 000	6 267 000	351 000	484 000
Total Assets	36 957 000	17 493 000	10 201 000	5 201 000
Total Equity	22 412 000	7 760 000	1 493 000	1 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 162 000	33 388 000	22 137 000	15 115 000
Expenditure	35 643 000	25 618 000	21 873 000	14 432 000
Operating Profit	7 519 000	7 771 000	264 000	683 000
Financial Income	177 000	45 000	207 000	34 000
Financial Costs	62 000	126 000	129 000	96 000
Financial Balance	115 000	−81 000	78 000	−62 000
Earnings Before Tax	7 634 000	7 691 000	341 000	622 000
Tax	1 291 000	1 424 000	−10 000	138 000
Net Income	6 343 000	6 267 000	351 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 879 000	1 030 000	142 000	213 000
Total Current Assets	32 078 000	16 463 000	10 058 000	4 988 000
Total Assets	36 957 000	17 493 000	10 201 000	5 201 000
Total Retained Equity	13 103 000	6 760 000	493 000	143 000
Total Equity	22 412 000	7 760 000	1 493 000	1 143 000
Total Long-Term Debt	3 127 000	0	0	0
Total Current Debt	11 419 000	9 733 000	8 707 000	4 059 000
Total Equity and Debt	36 957 000	17 493 000	10 201 000	5 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 734 000	29 226 000	20 196 000	14 308 000
Other Income	2 428 000	4 162 000	1 941 000	807 000
Revenue	43 162 000	33 388 000	22 137 000	15 115 000
Cost of Goods Sold	17 746 000	15 800 000	16 814 000	10 786 000
Salary Costs	10 244 000	4 594 000	1 778 000	1 386 000
Depreciation	532 000	29 000	12 000	17 000
Impairment	0	0	0	0
Expenditure	35 643 000	25 618 000	21 873 000	14 432 000
Operating Profit	7 519 000	7 771 000	264 000	683 000
Financial Income	177 000	45 000	207 000	34 000
Financial Costs	62 000	126 000	129 000	96 000
Financial Balance	115 000	−81 000	78 000	−62 000
Dividends	0	0	0	0
Net Income	6 343 000	6 267 000	351 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 495 000	315 000	142 000	135 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	956 000	0	0	0
Fixtures	2 390 000	715 000	0	10 000
Total Tangible Assets	3 347 000	715 000	0	10 000
Total Fiancial Fixed Assets	37 000	0	0	69 000
Total Fixed Assets	4 879 000	1 030 000	142 000	213 000
Stock	11 617 000	5 758 000	139 000	139 000
Total Investments	0	0	0	0
Cash, Bank	9 163 000	5 664 000	3 061 000	1 914 000
Total Current Assets	32 078 000	16 463 000	10 058 000	4 988 000
Total Assets	36 957 000	17 493 000	10 201 000	5 201 000
Total Equity	22 412 000	7 760 000	1 493 000	1 143 000
Short-Term Group Debt	0	6 446 000	5 061 000	3 438 000
Total Long-Term Debt	3 127 000	0	0	0
Creditors	4 576 000	2 338 000	2 072 000	456 000
Unpaid Taxes	1 747 000	89 000	508 000	58 000
Dividends	0	0	0	0
Other Current Debt	4 142 000	482 000	1 067 000	106 000
Total Current Debt	11 419 000	9 733 000	8 707 000	4 059 000
Total Equity and Debt	36 957 000	17 493 000	10 201 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,3 %	80,76 %	23,51 %	42,34 %
Debt-to-Equity Ratio	0,14	0	0	0
Operating Profit Margin	17,42 %	23,27 %	1,19 %	4,52 %
Current Ratio	2,81	1,69	1,16	1,23
Quick Ratio	−162,01	4,14	1,17	1,27
Equity Ratio	0,61	0,44	0,15	0,22
Gross Profit Margin	58,89 %	52,68 %	24,05 %	28,64 %