BIONOR HOLDING AS

0349 OSLO

Finances

Return on Equity

−3 778,75 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−3 023 000	−2 834 000	−15 872 000	−860 000
Total Assets	112 000	3 123 000	2 430 000	10 577 000
Total Equity	80 000	3 103 000	2 425 000	10 565 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	3 022 000	2 834 000	1 019 000	863 000
Operating Profit	−3 022 000	−2 834 000	−1 019 000	−862 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	14 854 000	0
Financial Balance	−1 000	1 000	−14 853 000	2 000
Earnings Before Tax	−3 023 000	−2 834 000	−15 872 000	−860 000
Tax	0	0	0	0
Net Income	−3 023 000	−2 834 000	−15 872 000	−860 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	7 953 000
Total Current Assets	112 000	3 123 000	2 430 000	2 624 000
Total Assets	112 000	3 123 000	2 430 000	10 577 000
Total Retained Equity	−22 589 000	−19 566 000	−16 732 000	−861 000
Total Equity	80 000	3 103 000	2 425 000	10 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 000	21 000	5 000	12 000
Total Equity and Debt	112 000	3 123 000	2 430 000	10 577 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	687 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 022 000	2 834 000	1 019 000	863 000
Operating Profit	−3 022 000	−2 834 000	−1 019 000	−862 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	1 000	0	14 854 000	0
Financial Balance	−1 000	1 000	−14 853 000	2 000
Dividends	0	0	0	0
Net Income	−3 023 000	−2 834 000	−15 872 000	−860 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	7 953 000
Total Fixed Assets	0	0	0	7 953 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	3 123 000	1 680 000	2 124 000
Total Current Assets	112 000	3 123 000	2 430 000	2 624 000
Total Assets	112 000	3 123 000	2 430 000	10 577 000
Total Equity	80 000	3 103 000	2 425 000	10 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	21 000	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	32 000	21 000	5 000	12 000
Total Equity and Debt	112 000	3 123 000	2 430 000	10 577 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−3 778,75 %	−91,33 %	−654,52 %	−8,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	148,71	486	218,67
Quick Ratio	3,5	148,71	486	218,67
Equity Ratio	0,71	0,99	1	1
Gross Profit Margin	-	-	-	-