BIODISCOVERY AS
4623 KRISTIANSAND S
Return on Equity
−7,16 %
Current Ratio
4
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 49Â 000 | |
| Net Income | −121 000 | |
| Total Assets | 1Â 756Â 000 | |
| Total Equity | 1Â 691Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 49Â 000 | |
| Expenditure | 207Â 000 | |
| Operating Profit | −159 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Earnings Before Tax | −156 000 | |
| Tax | −34 000 | |
| Net Income | −121 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 1Â 500Â 000 | |
| Total Current Assets | 256Â 000 | |
| Total Assets | 1Â 756Â 000 | |
| Total Retained Equity | −529 000 | |
| Total Equity | 1Â 691Â 000 | |
| Total Long-Term Debt | 0 | |
| Total Current Debt | 64Â 000 | |
| Total Equity and Debt | 1Â 756Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 49Â 000 | |
| Other Income | 0 | |
| Revenue | 49Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 21Â 000 | |
| Depreciation | 50Â 000 | |
| Impairment | 0 | |
| Expenditure | 207Â 000 | |
| Operating Profit | −159 000 | |
| Financial Income | 3Â 000 | |
| Financial Costs | 0 | |
| Financial Balance | 3Â 000 | |
| Dividends | 0 | |
| Net Income | −121 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 347Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 153Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 153Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 1Â 500Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 256Â 000 | |
| Total Current Assets | 256Â 000 | |
| Total Assets | 1Â 756Â 000 | |
| Total Equity | 1Â 691Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 0 | |
| Creditors | 4Â 000 | |
| Unpaid Taxes | 7Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 54Â 000 | |
| Total Current Debt | 64Â 000 | |
| Total Equity and Debt | 1Â 756Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −7,16 % | |
| Debt-to-Equity Ratio | 0 | |
| Operating Profit Margin | −324,49 % | |
| Current Ratio | 4 | |
| Quick Ratio | 4 | |
| Equity Ratio | 0,96 | |
| Gross Profit Margin | 100Â % |
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