BIOLOGEN DRIFT AS
5315 HERDLA
Return on Equity
55,34Â %
Current Ratio
0,81
Debt-to-Equity Ratio
−0,86
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 837Â 000 | |
| Net Income | −1 234 000 | |
| Total Assets | 1Â 818Â 000 | |
| Total Equity | −2 230 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1Â 837Â 000 | |
| Expenditure | 3Â 065Â 000 | |
| Operating Profit | −1 228 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | −1 234 000 | |
| Tax | 0 | |
| Net Income | −1 234 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 90Â 000 | |
| Total Current Assets | 1Â 728Â 000 | |
| Total Assets | 1Â 818Â 000 | |
| Total Retained Equity | −2 260 000 | |
| Total Equity | −2 230 000 | |
| Total Long-Term Debt | 1Â 909Â 000 | |
| Total Current Debt | 2Â 139Â 000 | |
| Total Equity and Debt | 1Â 818Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1Â 245Â 000 | |
| Other Income | 592Â 000 | |
| Revenue | 1Â 837Â 000 | |
| Cost of Goods Sold | 521Â 000 | |
| Salary Costs | 1Â 316Â 000 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 3Â 065Â 000 | |
| Operating Profit | −1 228 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | −1 234 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 70Â 000 | |
| Total Tangible Assets | 70Â 000 | |
| Total Fiancial Fixed Assets | 20Â 000 | |
| Total Fixed Assets | 90Â 000 | |
| Stock | 227Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 842Â 000 | |
| Total Current Assets | 1Â 728Â 000 | |
| Total Assets | 1Â 818Â 000 | |
| Total Equity | −2 230 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 909Â 000 | |
| Creditors | 1Â 198Â 000 | |
| Unpaid Taxes | 395Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 546Â 000 | |
| Total Current Debt | 2Â 139Â 000 | |
| Total Equity and Debt | 1Â 818Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,34Â % | |
| Debt-to-Equity Ratio | −0,86 | |
| Operating Profit Margin | −66,85 % | |
| Current Ratio | 0,81 | |
| Quick Ratio | 0,9 | |
| Equity Ratio | −1,23 | |
| Gross Profit Margin | 71,64Â % |
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