BIOPROCESS AS

5230 PARADIS

Finances

Share Ownership

Return on Equity

−7 566,67 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	36 000	77 000	70 000
Net Income	−454 000	−283 000	−379 000	−345 000
Total Assets	69 000	97 000	121 000	113 000
Total Equity	6 000	6 000	0	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	36 000	77 000	70 000
Expenditure	602 000	389 000	551 000	480 000
Operating Profit	−564 000	−353 000	−474 000	−410 000
Financial Income	47 000	36 000	49 000	20 000
Financial Costs	65 000	46 000	61 000	52 000
Financial Balance	−18 000	−10 000	−12 000	−32 000
Earnings Before Tax	−582 000	−363 000	−486 000	−442 000
Tax	−128 000	−80 000	−107 000	−97 000
Net Income	−454 000	−283 000	−379 000	−345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	7 000	9 000	0
Total Current Assets	57 000	90 000	113 000	113 000
Total Assets	69 000	97 000	121 000	113 000
Total Retained Equity	−24 000	−24 000	−30 000	0
Total Equity	6 000	6 000	0	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	91 000	122 000	83 000
Total Equity and Debt	69 000	97 000	121 000	113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	36 000	77 000	70 000
Other Income	0	0	0	0
Revenue	38 000	36 000	77 000	70 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	602 000	389 000	551 000	480 000
Operating Profit	−564 000	−353 000	−474 000	−410 000
Financial Income	47 000	36 000	49 000	20 000
Financial Costs	65 000	46 000	61 000	52 000
Financial Balance	−18 000	−10 000	−12 000	−32 000
Dividends	0	0	0	0
Net Income	−454 000	−283 000	−379 000	−345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	7 000	9 000	0
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	5 000	0	0	0
Total Fixed Assets	11 000	7 000	9 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	41 000	53 000	28 000
Total Current Assets	57 000	90 000	113 000	113 000
Total Assets	69 000	97 000	121 000	113 000
Total Equity	6 000	6 000	0	30 000
Short-Term Group Debt	0	49 000	44 000	25 000
Total Long-Term Debt	0	0	0	0
Creditors	63 000	42 000	56 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	63 000	91 000	122 000	83 000
Total Equity and Debt	69 000	97 000	121 000	113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7 566,67 %	−4 716,67 %	-	−1 150 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	−1 484,21 %	−980,56 %	−615,58 %	−585,71 %
Current Ratio	0,9	0,99	0,93	1,36
Quick Ratio	0,9	0,99	0,93	1,36
Equity Ratio	0,09	0,06	0	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %