BIO-TECH AS

1384 ASKER

Finances

Return on Equity

−38,82 %

Current Ratio

2 349

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	42 000
Net Income	−3 929 000	2 680 000	2 396 000	2 610 000
Total Assets	10 646 000	14 464 000	11 819 000	9 328 000
Total Equity	10 120 000	12 896 000	10 216 000	7 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	84 000	42 000
Expenditure	76 000	43 000	30 000	42 000
Operating Profit	8 000	41 000	54 000	0
Financial Income	332 000	2 678 000	2 375 000	2 616 000
Financial Costs	4 266 000	31 000	22 000	5 000
Financial Balance	−3 934 000	2 647 000	2 353 000	2 611 000
Earnings Before Tax	−3 926 000	2 688 000	2 407 000	2 611 000
Tax	4 000	8 000	11 000	1 000
Net Income	−3 929 000	2 680 000	2 396 000	2 610 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Current Assets	9 396 000	13 214 000	10 569 000	8 078 000
Total Assets	10 646 000	14 464 000	11 819 000	9 328 000
Total Retained Equity	8 109 000	12 038 000	9 358 000	6 962 000
Total Equity	10 120 000	12 896 000	10 216 000	7 820 000
Total Long-Term Debt	522 000	1 559 000	1 592 000	1 507 000
Total Current Debt	4 000	8 000	11 000	1 000
Total Equity and Debt	10 646 000	14 464 000	11 819 000	9 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	84 000	84 000	84 000	42 000
Revenue	84 000	84 000	84 000	42 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	43 000	30 000	42 000
Operating Profit	8 000	41 000	54 000	0
Financial Income	332 000	2 678 000	2 375 000	2 616 000
Financial Costs	4 266 000	31 000	22 000	5 000
Financial Balance	−3 934 000	2 647 000	2 353 000	2 611 000
Dividends	0	0	0	0
Net Income	−3 929 000	2 680 000	2 396 000	2 610 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 250 000	1 250 000	1 250 000	1 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 250 000	1 250 000	1 250 000	1 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 250 000	1 250 000	1 250 000	1 250 000
Stock	0	0	0	0
Total Investments	9 220 000	13 004 000	10 176 000	7 599 000
Cash, Bank	176 000	199 000	394 000	480 000
Total Current Assets	9 396 000	13 214 000	10 569 000	8 078 000
Total Assets	10 646 000	14 464 000	11 819 000	9 328 000
Total Equity	10 120 000	12 896 000	10 216 000	7 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	1 559 000	1 592 000	1 507 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	8 000	11 000	1 000
Total Equity and Debt	10 646 000	14 464 000	11 819 000	9 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	20,78 %	23,45 %	33,38 %
Debt-to-Equity Ratio	0,05	0,12	0,16	0,19
Operating Profit Margin	9,52 %	48,81 %	64,29 %	0 %
Current Ratio	2 349	1 651,75	960,82	8 078
Quick Ratio	2 349	1 651,75	960,82	8 078
Equity Ratio	0,95	0,89	0,86	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %