BIOTA NATURKOMPETANSE AS
5059 BERGEN
Return on Equity
85,88 %
Current Ratio
2,24
Debt-to-Equity Ratio
5,33
Key figures (NOK) | 2022 |
---|---|
Revenue | 1 645 000 |
Net Income | 146 000 |
Total Assets | 1 813 000 |
Total Equity | 170 000 |
Income (NOK) | 2022 |
---|---|
Revenue | 1 645 000 |
Expenditure | 1 460 000 |
Operating Profit | 186 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 186 000 |
Tax | 40 000 |
Net Income | 146 000 |
Balance (NOK) | 2022 |
---|---|
Total Fixed Assets | 165 000 |
Total Current Assets | 1 648 000 |
Total Assets | 1 813 000 |
Total Retained Equity | 146 000 |
Total Equity | 170 000 |
Total Long-Term Debt | 906 000 |
Total Current Debt | 737 000 |
Total Equity and Debt | 1 813 000 |
Cash flow (NOK) | 2022 |
---|---|
Sales Income | 1 645 000 |
Other Income | 0 |
Revenue | 1 645 000 |
Cost of Goods Sold | 147 000 |
Salary Costs | 794 000 |
Depreciation | 6 000 |
Impairment | 0 |
Expenditure | 1 460 000 |
Operating Profit | 186 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 146 000 |
Balance details (NOK) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 158 000 |
Total Tangible Assets | 158 000 |
Total Fiancial Fixed Assets | 7 000 |
Total Fixed Assets | 165 000 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 1 110 000 |
Total Current Assets | 1 648 000 |
Total Assets | 1 813 000 |
Total Equity | 170 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | 906 000 |
Creditors | 28 000 |
Unpaid Taxes | 373 000 |
Dividends | 0 |
Other Current Debt | 303 000 |
Total Current Debt | 737 000 |
Total Equity and Debt | 1 813 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 85,88 % |
Debt-to-Equity Ratio | 5,33 |
Operating Profit Margin | 11,31 % |
Current Ratio | 2,24 |
Quick Ratio | 2,24 |
Equity Ratio | 0,09 |
Gross Profit Margin | 91,06 % |
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