BION NORGE AS

5580 ØLEN

Finances

Share Ownership

Return on Equity

3,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

−1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−19 000	−139 000	−34 000	−328 000
Total Assets	143 000	165 000	302 000	400 000
Total Equity	−496 000	−477 000	−338 000	−304 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	139 000	16 000	329 000
Operating Profit	−19 000	−139 000	−16 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−18 000	0
Earnings Before Tax	−19 000	−139 000	−34 000	−328 000
Tax	0	0	0	0
Net Income	−19 000	−139 000	−34 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	17 000	22 000
Total Current Assets	136 000	153 000	285 000	378 000
Total Assets	143 000	165 000	302 000	400 000
Total Retained Equity	−521 000	−501 000	−362 000	−328 000
Total Equity	−496 000	−477 000	−338 000	−304 000
Total Long-Term Debt	640 000	0	0	0
Total Current Debt	0	642 000	640 000	704 000
Total Equity and Debt	143 000	165 000	302 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	70 000
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	19 000	139 000	16 000	329 000
Operating Profit	−19 000	−139 000	−16 000	−329 000
Financial Income	0	0	0	0
Financial Costs	0	0	18 000	0
Financial Balance	0	0	−18 000	0
Dividends	0	0	0	0
Net Income	−19 000	−139 000	−34 000	−328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 000	12 000	17 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 000	12 000	17 000	22 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	17 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	153 000	285 000	378 000
Total Current Assets	136 000	153 000	285 000	378 000
Total Assets	143 000	165 000	302 000	400 000
Total Equity	−496 000	−477 000	−338 000	−304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	640 000	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	640 000	640 000	704 000
Total Current Debt	0	642 000	640 000	704 000
Total Equity and Debt	143 000	165 000	302 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,83 %	29,14 %	10,06 %	107,89 %
Debt-to-Equity Ratio	−1,29	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	0,24	0,45	0,54
Quick Ratio	-	0,24	0,45	0,54
Equity Ratio	−3,47	−2,89	−1,12	−0,76
Gross Profit Margin	-	-	-	-