BIOTRANS AS
0366 OSLO
Return on Equity
767,4Â %
Current Ratio
2,96
Debt-to-Equity Ratio
22,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 25Â 426Â 000 |
| Net Income | 2Â 778Â 000 |
| Total Assets | 11Â 978Â 000 |
| Total Equity | 362Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 25Â 426Â 000 |
| Expenditure | 21Â 869Â 000 |
| Operating Profit | 3Â 557Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 1Â 000 |
| Earnings Before Tax | 3Â 558Â 000 |
| Tax | 780Â 000 |
| Net Income | 2Â 778Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 328Â 000 |
| Total Current Assets | 10Â 650Â 000 |
| Total Assets | 11Â 978Â 000 |
| Total Retained Equity | 332Â 000 |
| Total Equity | 362Â 000 |
| Total Long-Term Debt | 8Â 017Â 000 |
| Total Current Debt | 3Â 600Â 000 |
| Total Equity and Debt | 11Â 978Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 24Â 703Â 000 |
| Other Income | 723Â 000 |
| Revenue | 25Â 426Â 000 |
| Cost of Goods Sold | 4Â 973Â 000 |
| Salary Costs | 9Â 439Â 000 |
| Depreciation | 584Â 000 |
| Impairment | 0 |
| Expenditure | 21Â 869Â 000 |
| Operating Profit | 3Â 557Â 000 |
| Financial Income | 6Â 000 |
| Financial Costs | 5Â 000 |
| Financial Balance | 1Â 000 |
| Dividends | 0 |
| Net Income | 2Â 778Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 24Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 968Â 000 |
| Total Tangible Assets | 968Â 000 |
| Total Fiancial Fixed Assets | 336Â 000 |
| Total Fixed Assets | 1Â 328Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 6Â 416Â 000 |
| Total Current Assets | 10Â 650Â 000 |
| Total Assets | 11Â 978Â 000 |
| Total Equity | 362Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 8Â 017Â 000 |
| Creditors | 654Â 000 |
| Unpaid Taxes | 1Â 220Â 000 |
| Dividends | 0 |
| Other Current Debt | 980Â 000 |
| Total Current Debt | 3Â 600Â 000 |
| Total Equity and Debt | 11Â 978Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 767,4Â % |
| Debt-to-Equity Ratio | 22,15 |
| Operating Profit Margin | 13,99Â % |
| Current Ratio | 2,96 |
| Quick Ratio | 2,96 |
| Equity Ratio | 0,03 |
| Gross Profit Margin | 80,44Â % |
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