BIO-INFORMATION TECHNOLOGY AS

3630 RØDBERG

Finances

Return on Equity

26,12 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 375 000	−1 217 000	−1 103 000	−1 007 000
Total Assets	9 605 000	9 582 000	9 539 000	9 417 000
Total Equity	−5 265 000	−3 927 000	−2 794 000	−1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	33 000	36 000	16 000
Operating Profit	−50 000	−33 000	−36 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 336 000	1 207 000	1 095 000	991 000
Financial Balance	−1 336 000	−1 207 000	−1 095 000	−991 000
Earnings Before Tax	−1 386 000	−1 240 000	−1 131 000	−1 007 000
Tax	−11 000	−24 000	−27 000	0
Net Income	−1 375 000	−1 217 000	−1 103 000	−1 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	313 000	313 000	313 000
Total Current Assets	9 292 000	9 269 000	9 226 000	9 103 000
Total Assets	9 605 000	9 582 000	9 539 000	9 417 000
Total Retained Equity	−9 088 000	−7 713 000	−6 496 000	−5 393 000
Total Equity	−5 265 000	−3 927 000	−2 794 000	−1 788 000
Total Long-Term Debt	6 349 000	6 349 000	6 349 000	6 349 000
Total Current Debt	8 521 000	7 161 000	5 984 000	4 856 000
Total Equity and Debt	9 605 000	9 582 000	9 539 000	9 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	50 000	33 000	36 000	16 000
Operating Profit	−50 000	−33 000	−36 000	−16 000
Financial Income	0	0	0	0
Financial Costs	1 336 000	1 207 000	1 095 000	991 000
Financial Balance	−1 336 000	−1 207 000	−1 095 000	−991 000
Dividends	0	0	0	0
Net Income	−1 375 000	−1 217 000	−1 103 000	−1 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	313 000	313 000	313 000	313 000
Total Fixed Assets	313 000	313 000	313 000	313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	9 292 000	9 269 000	9 226 000	9 103 000
Total Assets	9 605 000	9 582 000	9 539 000	9 417 000
Total Equity	−5 265 000	−3 927 000	−2 794 000	−1 788 000
Short-Term Group Debt	0	0	824 000	826 000
Total Long-Term Debt	6 349 000	6 349 000	6 349 000	6 349 000
Creditors	7 653 000	6 335 000	5 160 000	4 030 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	867 000	826 000	0	0
Total Current Debt	8 521 000	7 161 000	5 984 000	4 856 000
Total Equity and Debt	9 605 000	9 582 000	9 539 000	9 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,12 %	30,99 %	39,48 %	56,32 %
Debt-to-Equity Ratio	−1,21	−1,62	−2,27	−3,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,09	1,29	1,54	1,87
Quick Ratio	1,09	1,29	1,54	1,87
Equity Ratio	−0,55	−0,41	−0,29	−0,19
Gross Profit Margin	-	-	-	-