BIO-RAD NORWAY AS

0484 OSLO

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 283 000	56 845 000	57 028 000	45 048 000
Net Income	807 000	−731 000	676 000	1 050 000
Total Assets	17 779 000	18 174 000	21 318 000	9 944 000
Total Equity	2 553 000	1 745 000	2 476 000	1 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 283 000	56 845 000	57 028 000	45 048 000
Expenditure	58 505 000	57 848 000	56 218 000	43 764 000
Operating Profit	778 000	−1 003 000	812 000	1 285 000
Financial Income	260 000	67 000	90 000	105 000
Financial Costs	3 000	1 000	35 000	43 000
Financial Balance	257 000	66 000	55 000	62 000
Earnings Before Tax	1 035 000	−937 000	866 000	1 346 000
Tax	227 000	−206 000	191 000	296 000
Net Income	807 000	−731 000	676 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	687 000	1 684 000	2 698 000	3 668 000
Total Current Assets	17 092 000	16 490 000	18 620 000	6 276 000
Total Assets	17 779 000	18 174 000	21 318 000	9 944 000
Total Retained Equity	2 523 000	1 715 000	2 446 000	1 771 000
Total Equity	2 553 000	1 745 000	2 476 000	1 801 000
Total Long-Term Debt	431 000	292 000	284 000	3 000
Total Current Debt	14 796 000	16 137 000	18 558 000	8 141 000
Total Equity and Debt	17 779 000	18 174 000	21 318 000	9 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 283 000	56 845 000	57 028 000	45 048 000
Other Income	0	0	0	0
Revenue	59 283 000	56 845 000	57 028 000	45 048 000
Cost of Goods Sold	43 791 000	36 955 000	34 241 000	24 716 000
Salary Costs	6 885 000	7 158 000	6 365 000	4 998 000
Depreciation	1 105 000	1 326 000	1 228 000	1 408 000
Impairment	0	0	0	0
Expenditure	58 505 000	57 848 000	56 218 000	43 764 000
Operating Profit	778 000	−1 003 000	812 000	1 285 000
Financial Income	260 000	67 000	90 000	105 000
Financial Costs	3 000	1 000	35 000	43 000
Financial Balance	257 000	66 000	55 000	62 000
Dividends	0	0	0	0
Net Income	807 000	−731 000	676 000	1 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	1 088 000	2 177 000	3 265 000
Total Intangible Assets	610 000	1 591 000	2 473 000	3 380 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	148 000	288 000
Total Tangible Assets	0	17 000	148 000	288 000
Total Fiancial Fixed Assets	76 000	76 000	76 000	0
Total Fixed Assets	687 000	1 684 000	2 698 000	3 668 000
Stock	1 545 000	1 399 000	1 522 000	1 681 000
Total Investments	0	0	0	0
Cash, Bank	283 000	294 000	1 243 000	198 000
Total Current Assets	17 092 000	16 490 000	18 620 000	6 276 000
Total Assets	17 779 000	18 174 000	21 318 000	9 944 000
Total Equity	2 553 000	1 745 000	2 476 000	1 801 000
Short-Term Group Debt	7 005 000	8 679 000	11 025 000	2 513 000
Total Long-Term Debt	431 000	292 000	284 000	3 000
Creditors	231 000	81 000	347 000	132 000
Unpaid Taxes	3 153 000	3 174 000	3 842 000	1 952 000
Dividends	0	0	0	0
Other Current Debt	3 684 000	4 203 000	2 972 000	3 162 000
Total Current Debt	14 796 000	16 137 000	18 558 000	8 141 000
Total Equity and Debt	17 779 000	18 174 000	21 318 000	9 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	−41,89 %	27,3 %	58,3 %
Debt-to-Equity Ratio	0,17	0,17	0,11	0
Operating Profit Margin	1,31 %	−1,76 %	1,42 %	2,85 %
Current Ratio	1,16	1,02	1	0,77
Quick Ratio	1,29	1,12	1,09	0,97
Equity Ratio	0,14	0,1	0,12	0,18
Gross Profit Margin	26,13 %	34,99 %	39,96 %	45,13 %