BIODRONE AS
7713 STEINKJER
Return on Equity
417,23Â %
Current Ratio
1,73
Debt-to-Equity Ratio
−8,99
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 179Â 000 | |
| Net Income | −1 114 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Equity | −267 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 3Â 179Â 000 | |
| Expenditure | 4Â 788Â 000 | |
| Operating Profit | −1 609 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −1 609 000 | |
| Tax | −496 000 | |
| Net Income | −1 114 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 133Â 000 | |
| Total Current Assets | 2Â 373Â 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Retained Equity | −1 086 000 | |
| Total Equity | −267 000 | |
| Total Long-Term Debt | 2Â 400Â 000 | |
| Total Current Debt | 1Â 373Â 000 | |
| Total Equity and Debt | 3Â 506Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 587Â 000 | |
| Other Income | 593Â 000 | |
| Revenue | 3Â 179Â 000 | |
| Cost of Goods Sold | 475Â 000 | |
| Salary Costs | 1Â 242Â 000 | |
| Depreciation | 446Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 788Â 000 | |
| Operating Profit | −1 609 000 | |
| Financial Income | 2Â 000 | |
| Financial Costs | 2Â 000 | |
| Financial Balance | 0 | |
| Dividends | 15Â 000 | |
| Net Income | −1 114 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 499Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 625Â 000 | |
| Total Tangible Assets | 625Â 000 | |
| Total Fiancial Fixed Assets | 9Â 000 | |
| Total Fixed Assets | 1Â 133Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 140Â 000 | |
| Total Current Assets | 2Â 373Â 000 | |
| Total Assets | 3Â 506Â 000 | |
| Total Equity | −267 000 | |
| Short-Term Group Debt | 8Â 000 | |
| Total Long-Term Debt | 2Â 400Â 000 | |
| Creditors | 610Â 000 | |
| Unpaid Taxes | 104Â 000 | |
| Dividends | 15Â 000 | |
| Other Current Debt | 651Â 000 | |
| Total Current Debt | 1Â 373Â 000 | |
| Total Equity and Debt | 3Â 506Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 417,23Â % | |
| Debt-to-Equity Ratio | −8,99 | |
| Operating Profit Margin | −50,61 % | |
| Current Ratio | 1,73 | |
| Quick Ratio | 1,73 | |
| Equity Ratio | −0,08 | |
| Gross Profit Margin | 85,06Â % |
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