BIONÉR AS

3802 BØ I TELEMARK

Finances

Share Ownership

Return on Equity

83,5 %

Current Ratio

1,46

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	55 000	0	326 000
Net Income	−2 303 000	−1 191 000	−659 000	−1 329 000
Total Assets	4 431 000	3 756 000	2 513 000	1 467 000
Total Equity	−2 758 000	−455 000	736 000	895 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	55 000	0	326 000
Expenditure	2 429 000	1 211 000	627 000	1 655 000
Operating Profit	−2 290 000	−1 157 000	−626 000	−1 329 000
Financial Income	5 000	0	0	0
Financial Costs	18 000	34 000	33 000	0
Financial Balance	−13 000	−34 000	−33 000	0
Earnings Before Tax	−2 303 000	−1 191 000	−659 000	−1 329 000
Tax	0	0	0	0
Net Income	−2 303 000	−1 191 000	−659 000	−1 329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 416 000	2 764 000	2 008 000	909 000
Total Current Assets	2 015 000	992 000	506 000	558 000
Total Assets	4 431 000	3 756 000	2 513 000	1 467 000
Total Retained Equity	−5 627 000	−3 324 000	−2 133 000	−1 474 000
Total Equity	−2 758 000	−455 000	736 000	895 000
Total Long-Term Debt	5 808 000	3 089 000	400 000	0
Total Current Debt	1 381 000	1 122 000	1 378 000	571 000
Total Equity and Debt	4 431 000	3 756 000	2 513 000	1 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	55 000	0	326 000
Other Income	0	0	0	0
Revenue	139 000	55 000	0	326 000
Cost of Goods Sold	0	17 000	0	0
Salary Costs	674 000	442 000	176 000	1 102 000
Depreciation	900 000	7 000	21 000	18 000
Impairment	0	0	0	0
Expenditure	2 429 000	1 211 000	627 000	1 655 000
Operating Profit	−2 290 000	−1 157 000	−626 000	−1 329 000
Financial Income	5 000	0	0	0
Financial Costs	18 000	34 000	33 000	0
Financial Balance	−13 000	−34 000	−33 000	0
Dividends	0	0	0	0
Net Income	−2 303 000	−1 191 000	−659 000	−1 329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 386 000	2 761 000	1 984 000	865 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	3 000	24 000	44 000
Total Tangible Assets	30 000	3 000	24 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 416 000	2 764 000	2 008 000	909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	705 000	163 000	56 000	117 000
Total Current Assets	2 015 000	992 000	506 000	558 000
Total Assets	4 431 000	3 756 000	2 513 000	1 467 000
Total Equity	−2 758 000	−455 000	736 000	895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 808 000	3 089 000	400 000	0
Creditors	731 000	623 000	856 000	237 000
Unpaid Taxes	236 000	198 000	124 000	157 000
Dividends	0	0	0	0
Other Current Debt	415 000	301 000	398 000	177 000
Total Current Debt	1 381 000	1 122 000	1 378 000	571 000
Total Equity and Debt	4 431 000	3 756 000	2 513 000	1 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,5 %	261,76 %	−89,54 %	−148,49 %
Debt-to-Equity Ratio	−2,11	−6,79	0,54	0
Operating Profit Margin	−1 647,48 %	−2 103,64 %	-	−407,67 %
Current Ratio	1,46	0,88	0,37	0,98
Quick Ratio	1,46	0,88	0,37	0,98
Equity Ratio	−0,62	−0,12	0,29	0,61
Gross Profit Margin	100 %	69,09 %	-	100 %