BIOFLAME AS

1528 MOSS

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 087 000	4 116 000	10 273 000
Net Income	34 000	29 000	1 897 000
Total Assets	1 028 000	1 017 000	2 391 000
Total Equity	283 000	249 000	219 000

Income (NOK)	2022	2021	2020
Revenue	5 087 000	4 116 000	10 273 000
Expenditure	5 019 000	4 069 000	7 759 000
Operating Profit	69 000	47 000	2 514 000
Financial Income	11 000	14 000	34 000
Financial Costs	32 000	22 000	117 000
Financial Balance	−21 000	−8 000	−83 000
Earnings Before Tax	47 000	38 000	2 430 000
Tax	13 000	9 000	534 000
Net Income	34 000	29 000	1 897 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 028 000	1 017 000	2 391 000
Total Assets	1 028 000	1 017 000	2 391 000
Total Retained Equity	253 000	219 000	189 000
Total Equity	283 000	249 000	219 000
Total Long-Term Debt	0	0	0
Total Current Debt	745 000	769 000	2 171 000
Total Equity and Debt	1 028 000	1 017 000	2 391 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 804 000	4 087 000	10 195 000
Other Income	283 000	30 000	78 000
Revenue	5 087 000	4 116 000	10 273 000
Cost of Goods Sold	2 986 000	2 883 000	5 707 000
Salary Costs	1 012 000	454 000	642 000
Depreciation	0	0	52 000
Impairment	0	0	0
Expenditure	5 019 000	4 069 000	7 759 000
Operating Profit	69 000	47 000	2 514 000
Financial Income	11 000	14 000	34 000
Financial Costs	32 000	22 000	117 000
Financial Balance	−21 000	−8 000	−83 000
Dividends	0	0	1 022 000
Net Income	34 000	29 000	1 897 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	185 000	294 000	402 000
Total Investments	0	0	0
Cash, Bank	450 000	104 000	1 908 000
Total Current Assets	1 028 000	1 017 000	2 391 000
Total Assets	1 028 000	1 017 000	2 391 000
Total Equity	283 000	249 000	219 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	108 000	460 000	53 000
Unpaid Taxes	308 000	171 000	213 000
Dividends	0	0	1 022 000
Other Current Debt	315 000	129 000	391 000
Total Current Debt	745 000	769 000	2 171 000
Total Equity and Debt	1 028 000	1 017 000	2 391 000

Financial indicators	2022	2021	2020
Return on Equity	12,01 %	11,65 %	866,21 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	1,36 %	1,14 %	24,47 %
Current Ratio	1,38	1,32	1,1
Quick Ratio	1,84	2,14	1,35
Equity Ratio	0,28	0,24	0,09
Gross Profit Margin	41,3 %	29,96 %	44,45 %