BIOFLORA AS

5174 MATHOPEN

Finances

Share Ownership

Return on Equity

8,7 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 618 000	10 507 000	9 432 000	8 652 000
Net Income	254 000	724 000	545 000	499 000
Total Assets	4 700 000	4 825 000	4 491 000	3 617 000
Total Equity	2 921 000	3 058 000	2 965 000	2 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 618 000	10 507 000	9 432 000	8 652 000
Expenditure	9 201 000	9 620 000	8 818 000	8 033 000
Operating Profit	418 000	886 000	614 000	620 000
Financial Income	63 000	68 000	128 000	40 000
Financial Costs	124 000	38 000	30 000	20 000
Financial Balance	−61 000	30 000	98 000	20 000
Earnings Before Tax	357 000	916 000	712 000	640 000
Tax	103 000	191 000	167 000	141 000
Net Income	254 000	724 000	545 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 000	11 000
Total Current Assets	4 700 000	4 825 000	4 489 000	3 606 000
Total Assets	4 700 000	4 825 000	4 491 000	3 617 000
Total Retained Equity	2 821 000	2 958 000	2 865 000	2 320 000
Total Equity	2 921 000	3 058 000	2 965 000	2 420 000
Total Long-Term Debt	76 000	95 000	114 000	137 000
Total Current Debt	1 703 000	1 672 000	1 412 000	1 060 000
Total Equity and Debt	4 700 000	4 825 000	4 491 000	3 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 618 000	10 439 000	9 432 000	8 652 000
Other Income	0	67 000	0	0
Revenue	9 618 000	10 507 000	9 432 000	8 652 000
Cost of Goods Sold	4 968 000	5 028 000	4 886 000	3 853 000
Salary Costs	1 919 000	1 990 000	1 850 000	2 076 000
Depreciation	0	38 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	9 201 000	9 620 000	8 818 000	8 033 000
Operating Profit	418 000	886 000	614 000	620 000
Financial Income	63 000	68 000	128 000	40 000
Financial Costs	124 000	38 000	30 000	20 000
Financial Balance	−61 000	30 000	98 000	20 000
Dividends	0	0	0	0
Net Income	254 000	724 000	545 000	499 000

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	2 000	11 000
Total Tangible Assets	0	0	2 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 000	11 000
Stock	931 000	650 000	612 000	704 000
Total Investments	435 000	548 000	0	267 000
Cash, Bank	2 096 000	2 195 000	2 448 000	1 758 000
Total Current Assets	4 700 000	4 825 000	4 489 000	3 606 000
Total Assets	4 700 000	4 825 000	4 491 000	3 617 000
Total Equity	2 921 000	3 058 000	2 965 000	2 420 000
Short-Term Group Debt	500 000	810 000	0	100 000
Total Long-Term Debt	76 000	95 000	114 000	137 000
Creditors	705 000	363 000	727 000	251 000
Unpaid Taxes	316 000	279 000	285 000	362 000
Dividends	0	0	0	0
Other Current Debt	169 000	189 000	211 000	192 000
Total Current Debt	1 703 000	1 672 000	1 412 000	1 060 000
Total Equity and Debt	4 700 000	4 825 000	4 491 000	3 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,7 %	23,68 %	18,38 %	20,62 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0,06
Operating Profit Margin	4,35 %	8,43 %	6,51 %	7,17 %
Current Ratio	2,76	2,89	3,18	3,4
Quick Ratio	6,09	4,72	5,61	10,13
Equity Ratio	0,62	0,63	0,66	0,67
Gross Profit Margin	48,35 %	52,15 %	48,2 %	55,47 %