BIOTEK ACADEMY SCANDINAVIA AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

17,16 %

Current Ratio

7,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 234 000	2 653 000	3 158 000
Net Income	151 000	164 000	240 000	−91 000
Total Assets	1 000 000	1 321 000	1 423 000	1 138 000
Total Equity	880 000	1 189 000	1 324 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 755 000	2 234 000	2 653 000	3 158 000
Expenditure	1 563 000	2 023 000	2 318 000	3 265 000
Operating Profit	192 000	210 000	335 000	−107 000
Financial Income	1 000	7 000	3 000	5 000
Financial Costs	−1 000	5 000	22 000	13 000
Financial Balance	2 000	2 000	−19 000	−8 000
Earnings Before Tax	194 000	212 000	316 000	−115 000
Tax	43 000	48 000	76 000	−24 000
Net Income	151 000	164 000	240 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	42 000	34 000	64 000
Total Current Assets	939 000	1 279 000	1 389 000	1 073 000
Total Assets	1 000 000	1 321 000	1 423 000	1 138 000
Total Retained Equity	850 000	1 159 000	1 294 000	1 055 000
Total Equity	880 000	1 189 000	1 324 000	1 085 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	120 000	133 000	98 000	53 000
Total Equity and Debt	1 000 000	1 321 000	1 423 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	2 234 000	2 650 000	3 135 000
Other Income	0	0	3 000	23 000
Revenue	1 755 000	2 234 000	2 653 000	3 158 000
Cost of Goods Sold	1 053 000	1 371 000	1 470 000	2 177 000
Salary Costs	0	1 000	1 000	11 000
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	1 563 000	2 023 000	2 318 000	3 265 000
Operating Profit	192 000	210 000	335 000	−107 000
Financial Income	1 000	7 000	3 000	5 000
Financial Costs	−1 000	5 000	22 000	13 000
Financial Balance	2 000	2 000	−19 000	−8 000
Dividends	0	0	0	0
Net Income	151 000	164 000	240 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	7 000	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	15 000	23 000	31 000
Total Tangible Assets	21 000	15 000	23 000	31 000
Total Fiancial Fixed Assets	19 000	20 000	11 000	11 000
Total Fixed Assets	61 000	42 000	34 000	64 000
Stock	467 000	532 000	584 000	564 000
Total Investments	0	0	0	0
Cash, Bank	331 000	309 000	453 000	246 000
Total Current Assets	939 000	1 279 000	1 389 000	1 073 000
Total Assets	1 000 000	1 321 000	1 423 000	1 138 000
Total Equity	880 000	1 189 000	1 324 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	36 000	26 000	0	−11 000
Unpaid Taxes	27 000	51 000	48 000	54 000
Dividends	0	0	0	0
Other Current Debt	0	0	−3 000	10 000
Total Current Debt	120 000	133 000	98 000	53 000
Total Equity and Debt	1 000 000	1 321 000	1 423 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,16 %	13,79 %	18,13 %	−8,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,94 %	9,4 %	12,63 %	−3,39 %
Current Ratio	7,83	9,62	14,17	20,25
Quick Ratio	−2,71	−3,21	−2,86	−2,1
Equity Ratio	0,88	0,9	0,93	0,95
Gross Profit Margin	40 %	38,63 %	44,59 %	31,06 %