BIONIC SKIN AS

0164 OSLO

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 226 000	3 408 000	4 425 000
Net Income	178 000	172 000	205 000	−47 000
Total Assets	1 425 000	1 218 000	1 336 000	1 196 000
Total Equity	1 004 000	826 000	654 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 769 000	3 226 000	3 408 000	4 425 000
Expenditure	3 540 000	3 005 000	3 242 000	4 447 000
Operating Profit	229 000	221 000	253 000	−22 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	4 000	28 000
Financial Balance	−1 000	−1 000	−3 000	−27 000
Earnings Before Tax	228 000	220 000	250 000	−48 000
Tax	50 000	48 000	45 000	−1 000
Net Income	178 000	172 000	205 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	228 000	234 000	243 000
Total Current Assets	1 183 000	990 000	1 103 000	954 000
Total Assets	1 425 000	1 218 000	1 336 000	1 196 000
Total Retained Equity	974 000	796 000	624 000	419 000
Total Equity	1 004 000	826 000	654 000	449 000
Total Long-Term Debt	1 000	1 000	277 000	0
Total Current Debt	421 000	391 000	406 000	747 000
Total Equity and Debt	1 425 000	1 218 000	1 336 000	1 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 062 000	2 633 000	2 632 000	3 294 000
Other Income	708 000	593 000	777 000	1 131 000
Revenue	3 769 000	3 226 000	3 408 000	4 425 000
Cost of Goods Sold	2 237 000	1 847 000	2 121 000	3 350 000
Salary Costs	638 000	618 000	563 000	438 000
Depreciation	9 000	9 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	3 540 000	3 005 000	3 242 000	4 447 000
Operating Profit	229 000	221 000	253 000	−22 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	1 000	4 000	28 000
Financial Balance	−1 000	−1 000	−3 000	−27 000
Dividends	0	0	0	0
Net Income	178 000	172 000	205 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	37 000	46 000	55 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	28 000	37 000	46 000	55 000
Total Fiancial Fixed Assets	215 000	191 000	188 000	188 000
Total Fixed Assets	243 000	228 000	234 000	243 000
Stock	62 000	62 000	92 000	5 000
Total Investments	0	0	0	0
Cash, Bank	1 048 000	862 000	948 000	763 000
Total Current Assets	1 183 000	990 000	1 103 000	954 000
Total Assets	1 425 000	1 218 000	1 336 000	1 196 000
Total Equity	1 004 000	826 000	654 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	277 000	0
Creditors	17 000	16 000	42 000	117 000
Unpaid Taxes	89 000	82 000	79 000	40 000
Dividends	0	0	0	0
Other Current Debt	265 000	244 000	241 000	590 000
Total Current Debt	421 000	391 000	406 000	747 000
Total Equity and Debt	1 425 000	1 218 000	1 336 000	1 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	20,82 %	31,35 %	−10,47 %
Debt-to-Equity Ratio	0	0	0,42	0
Operating Profit Margin	6,08 %	6,85 %	7,42 %	−0,5 %
Current Ratio	2,81	2,53	2,72	1,28
Quick Ratio	3,3	3,01	3,51	1,29
Equity Ratio	0,7	0,68	0,49	0,38
Gross Profit Margin	40,65 %	42,75 %	37,76 %	24,29 %