BIOJET AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−126,93 %

Current Ratio

6,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Net Income	−17 925 000	−1 873 000	−44 000	−78 000
Total Assets	16 574 000	40 528 000	−21 000	24 000
Total Equity	14 122 000	38 013 000	−115 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	400 000	0	0
Expenditure	18 102 000	2 273 000	44 000	78 000
Operating Profit	−18 102 000	−1 873 000	−44 000	−78 000
Financial Income	428 000	0	0	0
Financial Costs	252 000	0	0	0
Financial Balance	176 000	0	0	0
Earnings Before Tax	−17 925 000	−1 873 000	−44 000	−78 000
Tax	0	0	0	0
Net Income	−17 925 000	−1 873 000	−44 000	−78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	0	0	0
Total Current Assets	16 516 000	40 528 000	−21 000	24 000
Total Assets	16 574 000	40 528 000	−21 000	24 000
Total Retained Equity	−25 908 000	−2 017 000	−145 000	−100 000
Total Equity	14 122 000	38 013 000	−115 000	−70 000
Total Long-Term Debt	0	0	94 000	94 000
Total Current Debt	2 453 000	2 516 000	0	0
Total Equity and Debt	16 574 000	40 528 000	−21 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	400 000	0	0
Other Income	0	0	0	0
Revenue	0	400 000	0	0
Cost of Goods Sold	0	60 000	0	0
Salary Costs	3 745 000	0	0	0
Depreciation	20 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 102 000	2 273 000	44 000	78 000
Operating Profit	−18 102 000	−1 873 000	−44 000	−78 000
Financial Income	428 000	0	0	0
Financial Costs	252 000	0	0	0
Financial Balance	176 000	0	0	0
Dividends	0	0	0	0
Net Income	−17 925 000	−1 873 000	−44 000	−78 000

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	58 000	0	0	0
Total Tangible Assets	58 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 204 000	40 020 000	30 000	30 000
Total Current Assets	16 516 000	40 528 000	−21 000	24 000
Total Assets	16 574 000	40 528 000	−21 000	24 000
Total Equity	14 122 000	38 013 000	−115 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	94 000	94 000
Creditors	608 000	2 516 000	0	0
Unpaid Taxes	254 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 590 000	0	0	0
Total Current Debt	2 453 000	2 516 000	0	0
Total Equity and Debt	16 574 000	40 528 000	−21 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−126,93 %	−4,93 %	38,26 %	111,43 %
Debt-to-Equity Ratio	0	0	−0,82	−1,34
Operating Profit Margin	-	−468,25 %	-	-
Current Ratio	6,73	16,11	-	-
Quick Ratio	6,73	16,11	-	-
Equity Ratio	0,85	0,94	5,48	−2,92
Gross Profit Margin	-	85 %	-	-