BIORETUR AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

81,37 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 661 000	4 934 000	19 305 000	27 411 000
Net Income	1 861 000	−688 000	311 000	−296 000
Total Assets	26 115 000	9 780 000	10 168 000	14 445 000
Total Equity	2 287 000	427 000	1 115 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 661 000	4 934 000	19 305 000	27 411 000
Expenditure	27 215 000	5 163 000	17 786 000	27 489 000
Operating Profit	2 447 000	−604 000	371 000	−17 000
Financial Income	104 000	186 000	130 000	−4 000
Financial Costs	690 000	270 000	190 000	276 000
Financial Balance	−586 000	−84 000	−60 000	−280 000
Earnings Before Tax	1 861 000	−688 000	311 000	−296 000
Tax	0	0	0	0
Net Income	1 861 000	−688 000	311 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	13 000	25 000	0
Total Current Assets	26 095 000	9 767 000	10 142 000	14 445 000
Total Assets	26 115 000	9 780 000	10 168 000	14 445 000
Total Retained Equity	−2 026 000	−3 886 000	−3 198 000	−3 509 000
Total Equity	2 287 000	427 000	1 115 000	804 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 828 000	9 353 000	9 053 000	13 641 000
Total Equity and Debt	26 115 000	9 780 000	10 168 000	14 445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 023 000	4 896 000	19 083 000	27 251 000
Other Income	638 000	38 000	222 000	160 000
Revenue	29 661 000	4 934 000	19 305 000	27 411 000
Cost of Goods Sold	20 662 000	3 214 000	11 262 000	17 223 000
Salary Costs	38 000	14 000	21 000	17 000
Depreciation	17 000	13 000	13 000	0
Impairment	0	0	0	0
Expenditure	27 215 000	5 163 000	17 786 000	27 489 000
Operating Profit	2 447 000	−604 000	371 000	−17 000
Financial Income	104 000	186 000	130 000	−4 000
Financial Costs	690 000	270 000	190 000	276 000
Financial Balance	−586 000	−84 000	−60 000	−280 000
Dividends	0	0	0	0
Net Income	1 861 000	−688 000	311 000	−296 000

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	20 000	13 000	25 000	0
Total Tangible Assets	20 000	13 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	13 000	25 000	0
Stock	2 427 000	545 000	968 000	1 710 000
Total Investments	0	0	0	0
Cash, Bank	240 000	72 000	72 000	614 000
Total Current Assets	26 095 000	9 767 000	10 142 000	14 445 000
Total Assets	26 115 000	9 780 000	10 168 000	14 445 000
Total Equity	2 287 000	427 000	1 115 000	804 000
Short-Term Group Debt	298 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 503 000	8 476 000	7 706 000	4 190 000
Unpaid Taxes	0	0	475 000	3 923 000
Dividends	0	0	0	0
Other Current Debt	6 026 000	877 000	871 000	5 528 000
Total Current Debt	23 828 000	9 353 000	9 053 000	13 641 000
Total Equity and Debt	26 115 000	9 780 000	10 168 000	14 445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,37 %	−161,12 %	27,89 %	−36,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,25 %	−12,24 %	1,92 %	−0,06 %
Current Ratio	1,1	1,04	1,12	1,06
Quick Ratio	1,22	1,11	1,25	1,21
Equity Ratio	0,09	0,04	0,11	0,06
Gross Profit Margin	30,34 %	34,86 %	41,66 %	37,17 %