BIO CARBON NOR AS

8626 MO I RANA

Finances

Return on Equity

25,31 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	857 000	1 238 000	2 100 000
Net Income	263 000	−4 000	427 000	255 000
Total Assets	1 197 000	951 000	946 000	1 232 000
Total Equity	1 039 000	776 000	780 000	353 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	857 000	1 238 000	2 100 000
Expenditure	350 000	852 000	654 000	1 774 000
Operating Profit	368 000	4 000	585 000	326 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	33 000	10 000	37 000	1 000
Financial Balance	−22 000	−9 000	−36 000	1 000
Earnings Before Tax	346 000	−5 000	549 000	327 000
Tax	83 000	−1 000	122 000	72 000
Net Income	263 000	−4 000	427 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	35 000	34 000	20 000
Total Current Assets	1 183 000	916 000	912 000	1 212 000
Total Assets	1 197 000	951 000	946 000	1 232 000
Total Retained Equity	1 009 000	746 000	750 000	323 000
Total Equity	1 039 000	776 000	780 000	353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	174 000	166 000	879 000
Total Equity and Debt	1 197 000	951 000	946 000	1 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	857 000	1 238 000	2 100 000
Other Income	1 000	0	0	0
Revenue	719 000	857 000	1 238 000	2 100 000
Cost of Goods Sold	0	82 000	3 000	160 000
Salary Costs	221 000	633 000	312 000	836 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	350 000	852 000	654 000	1 774 000
Operating Profit	368 000	4 000	585 000	326 000
Financial Income	11 000	1 000	1 000	2 000
Financial Costs	33 000	10 000	37 000	1 000
Financial Balance	−22 000	−9 000	−36 000	1 000
Dividends	0	0	0	0
Net Income	263 000	−4 000	427 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	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	14 000	34 000	34 000	20 000
Total Fixed Assets	14 000	35 000	34 000	20 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	840 000	887 000	1 083 000
Total Current Assets	1 183 000	916 000	912 000	1 212 000
Total Assets	1 197 000	951 000	946 000	1 232 000
Total Equity	1 039 000	776 000	780 000	353 000
Short-Term Group Debt	0	−5 000	−5 000	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	1 000	2 000	635 000
Unpaid Taxes	0	138 000	16 000	46 000
Dividends	0	0	0	0
Other Current Debt	58 000	40 000	32 000	126 000
Total Current Debt	158 000	174 000	166 000	879 000
Total Equity and Debt	1 197 000	951 000	946 000	1 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,31 %	−0,52 %	54,74 %	72,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,18 %	0,47 %	47,25 %	15,52 %
Current Ratio	7,49	5,26	5,49	1,38
Quick Ratio	7,49	5,26	5,49	1,38
Equity Ratio	0,87	0,82	0,82	0,29
Gross Profit Margin	100 %	90,43 %	99,76 %	92,38 %