BIO-ME AS

0349 OSLO

Finances

Return on Equity

−177,96 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 650 000	3 113 000	3 874 000	5 580 000
Net Income	−8 713 000	−6 863 000	−4 705 000	−3 422 000
Total Assets	10 264 000	8 994 000	3 771 000	4 567 000
Total Equity	4 896 000	4 667 000	−811 000	3 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 650 000	3 113 000	3 874 000	5 580 000
Expenditure	14 370 000	9 732 000	8 551 000	8 993 000
Operating Profit	−8 718 000	−6 620 000	−4 676 000	−3 412 000
Financial Income	115 000	20 000	15 000	5 000
Financial Costs	109 000	264 000	43 000	15 000
Financial Balance	6 000	−244 000	−28 000	−10 000
Earnings Before Tax	−8 713 000	−6 863 000	−4 705 000	−3 422 000
Tax	0	0	0	0
Net Income	−8 713 000	−6 863 000	−4 705 000	−3 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 000	0	27 000	46 000
Total Current Assets	9 993 000	8 994 000	3 744 000	4 521 000
Total Assets	10 264 000	8 994 000	3 771 000	4 567 000
Total Retained Equity	0	0	−11 539 000	−6 834 000
Total Equity	4 896 000	4 667 000	−811 000	3 667 000
Total Long-Term Debt	2 400 000	2 400 000	3 575 000	0
Total Current Debt	2 969 000	1 928 000	1 007 000	900 000
Total Equity and Debt	10 264 000	8 994 000	3 771 000	4 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	517 000	2 777 000	4 283 000
Other Income	4 081 000	2 596 000	1 098 000	1 297 000
Revenue	5 650 000	3 113 000	3 874 000	5 580 000
Cost of Goods Sold	371 000	832 000	390 000	1 777 000
Salary Costs	7 662 000	6 116 000	4 662 000	4 052 000
Depreciation	25 000	27 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	14 370 000	9 732 000	8 551 000	8 993 000
Operating Profit	−8 718 000	−6 620 000	−4 676 000	−3 412 000
Financial Income	115 000	20 000	15 000	5 000
Financial Costs	109 000	264 000	43 000	15 000
Financial Balance	6 000	−244 000	−28 000	−10 000
Dividends	0	0	0	0
Net Income	−8 713 000	−6 863 000	−4 705 000	−3 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	271 000	0	27 000	46 000
Total Tangible Assets	271 000	0	27 000	46 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 000	0	27 000	46 000
Stock	262 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 492 000	7 513 000	1 230 000	2 631 000
Total Current Assets	9 993 000	8 994 000	3 744 000	4 521 000
Total Assets	10 264 000	8 994 000	3 771 000	4 567 000
Total Equity	4 896 000	4 667 000	−811 000	3 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 400 000	2 400 000	3 575 000	0
Creditors	1 099 000	436 000	281 000	230 000
Unpaid Taxes	574 000	391 000	386 000	340 000
Dividends	0	0	0	0
Other Current Debt	1 295 000	1 100 000	340 000	331 000
Total Current Debt	2 969 000	1 928 000	1 007 000	900 000
Total Equity and Debt	10 264 000	8 994 000	3 771 000	4 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−177,96 %	−147,05 %	580,15 %	−93,32 %
Debt-to-Equity Ratio	0,49	0,51	−4,41	0
Operating Profit Margin	−154,3 %	−212,66 %	−120,7 %	−61,15 %
Current Ratio	3,37	4,66	3,72	5,02
Quick Ratio	3,69	4,66	3,72	5,02
Equity Ratio	0,48	0,52	−0,22	0,8
Gross Profit Margin	93,43 %	73,27 %	89,93 %	68,15 %