BIOFY AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

175,83 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	579 000	182 000	245 000
Net Income	−633 000	−405 000	−449 000	−8 000
Total Assets	103 000	309 000	634 000	127 000
Total Equity	−360 000	8 000	413 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	579 000	182 000	245 000
Expenditure	751 000	856 000	756 000	254 000
Operating Profit	−631 000	−277 000	−575 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Earnings Before Tax	−633 000	−278 000	−576 000	−8 000
Tax	0	127 000	−127 000	0
Net Income	−633 000	−405 000	−449 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 000	102 000	167 000	0
Total Current Assets	30 000	207 000	466 000	127 000
Total Assets	103 000	309 000	634 000	127 000
Total Retained Equity	−1 495 000	−862 000	−457 000	−8 000
Total Equity	−360 000	8 000	413 000	22 000
Total Long-Term Debt	200 000	105 000	105 000	105 000
Total Current Debt	263 000	196 000	116 000	0
Total Equity and Debt	103 000	309 000	634 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	79 000	0	0
Other Income	105 000	500 000	182 000	245 000
Revenue	120 000	579 000	182 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	294 000	313 000	177 000	0
Depreciation	51 000	33 000	12 000	0
Impairment	0	0	0	0
Expenditure	751 000	856 000	756 000	254 000
Operating Profit	−631 000	−277 000	−575 000	−8 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	1 000	0
Financial Balance	−2 000	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−633 000	−405 000	−449 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	127 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	73 000	102 000	41 000	0
Total Tangible Assets	73 000	102 000	41 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	73 000	102 000	167 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	159 000	466 000	126 000
Total Current Assets	30 000	207 000	466 000	127 000
Total Assets	103 000	309 000	634 000	127 000
Total Equity	−360 000	8 000	413 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	105 000	105 000	105 000
Creditors	213 000	130 000	0	0
Unpaid Taxes	23 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	37 000	116 000	0
Total Current Debt	263 000	196 000	116 000	0
Total Equity and Debt	103 000	309 000	634 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,83 %	−5 062,5 %	−108,72 %	−36,36 %
Debt-to-Equity Ratio	−0,56	13,13	0,25	4,77
Operating Profit Margin	−525,83 %	−47,84 %	−315,93 %	−3,27 %
Current Ratio	0,11	1,06	4,02	-
Quick Ratio	0,11	1,06	4,02	-
Equity Ratio	−3,5	0,03	0,65	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %