BIOZIN HOLDING AS
3125 TØNSBERG
Return on Equity
−34,52 %
Current Ratio
1,41
Debt-to-Equity Ratio
1,47
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −7 482 000 | |
Total Assets | 105Â 312Â 000 | |
Total Equity | 21Â 672Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 8Â 280Â 000 | |
Operating Profit | −8 280 000 | |
Financial Income | 800Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 797Â 000 | |
Earnings Before Tax | −7 484 000 | |
Tax | −2 000 | |
Net Income | −7 482 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 32Â 191Â 000 | |
Total Current Assets | 73Â 121Â 000 | |
Total Assets | 105Â 312Â 000 | |
Total Retained Equity | −7 482 000 | |
Total Equity | 21Â 672Â 000 | |
Total Long-Term Debt | 31Â 857Â 000 | |
Total Current Debt | 51Â 783Â 000 | |
Total Equity and Debt | 105Â 312Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | 0 | |
Salary Costs | 3Â 249Â 000 | |
Depreciation | 114Â 000 | |
Impairment | 0 | |
Expenditure | 8Â 280Â 000 | |
Operating Profit | −8 280 000 | |
Financial Income | 800Â 000 | |
Financial Costs | 3Â 000 | |
Financial Balance | 797Â 000 | |
Dividends | 0 | |
Net Income | −7 482 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 16Â 236Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 583Â 000 | |
Total Tangible Assets | 583Â 000 | |
Total Fiancial Fixed Assets | 15Â 372Â 000 | |
Total Fixed Assets | 32Â 191Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 54Â 730Â 000 | |
Total Current Assets | 73Â 121Â 000 | |
Total Assets | 105Â 312Â 000 | |
Total Equity | 21Â 672Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 31Â 857Â 000 | |
Creditors | 4Â 858Â 000 | |
Unpaid Taxes | 1Â 269Â 000 | |
Dividends | 0 | |
Other Current Debt | 45Â 656Â 000 | |
Total Current Debt | 51Â 783Â 000 | |
Total Equity and Debt | 105Â 312Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −34,52 % | |
Debt-to-Equity Ratio | 1,47 | |
Operating Profit Margin | - | |
Current Ratio | 1,41 | |
Quick Ratio | 1,41 | |
Equity Ratio | 0,21 | |
Gross Profit Margin | - |
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