BIOREGION INSTITUTE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−262,5 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 489 000	2 310 000	586 000
Net Income	−126 000	142 000	0
Total Assets	1 518 000	817 000	1 236 000
Total Equity	48 000	174 000	32 000

Income (NOK)	2022	2021	2020
Revenue	3 489 000	2 310 000	586 000
Expenditure	3 610 000	2 170 000	586 000
Operating Profit	−121 000	141 000	0
Financial Income	2 000	1 000	0
Financial Costs	6 000	0	0
Financial Balance	−4 000	1 000	0
Earnings Before Tax	−125 000	141 000	0
Tax	1 000	−1 000	0
Net Income	−126 000	142 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	245 000	20 000	0
Total Current Assets	1 273 000	797 000	1 236 000
Total Assets	1 518 000	817 000	1 236 000
Total Retained Equity	16 000	142 000	0
Total Equity	48 000	174 000	32 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 470 000	643 000	1 204 000
Total Equity and Debt	1 518 000	817 000	1 236 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 489 000	2 310 000	586 000
Other Income	0	0	0
Revenue	3 489 000	2 310 000	586 000
Cost of Goods Sold	1 438 000	929 000	246 000
Salary Costs	1 098 000	617 000	306 000
Depreciation	25 000	0	0
Impairment	0	0	0
Expenditure	3 610 000	2 170 000	586 000
Operating Profit	−121 000	141 000	0
Financial Income	2 000	1 000	0
Financial Costs	6 000	0	0
Financial Balance	−4 000	1 000	0
Dividends	0	0	0
Net Income	−126 000	142 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	91 000	19 000	0
Total Tangible Assets	91 000	19 000	0
Total Fiancial Fixed Assets	155 000	0	0
Total Fixed Assets	245 000	20 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	52 000	378 000	1 184 000
Total Current Assets	1 273 000	797 000	1 236 000
Total Assets	1 518 000	817 000	1 236 000
Total Equity	48 000	174 000	32 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	744 000	192 000	120 000
Unpaid Taxes	125 000	27 000	42 000
Dividends	0	0	0
Other Current Debt	602 000	424 000	1 043 000
Total Current Debt	1 470 000	643 000	1 204 000
Total Equity and Debt	1 518 000	817 000	1 236 000

Financial indicators	2022	2021	2020
Return on Equity	−262,5 %	81,61 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−3,47 %	6,1 %	0 %
Current Ratio	0,87	1,24	1,03
Quick Ratio	0,87	1,24	1,03
Equity Ratio	0,03	0,21	0,03
Gross Profit Margin	58,78 %	59,78 %	58,02 %