BIO KONSUM AS

0257 OSLO

Finances

Share Ownership

Return on Equity

0,44 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 287 000	5 132 000	4 841 000	4 099 000
Net Income	4 000	40 000	51 000	−51 000
Total Assets	1 191 000	1 148 000	1 304 000	1 293 000
Total Equity	901 000	897 000	857 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 287 000	5 132 000	4 841 000	4 099 000
Expenditure	4 284 000	5 085 000	4 780 000	4 167 000
Operating Profit	3 000	48 000	61 000	−69 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	2 000
Earnings Before Tax	6 000	51 000	64 000	−66 000
Tax	1 000	11 000	13 000	−15 000
Net Income	4 000	40 000	51 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	23 000	10 000	92 000
Total Current Assets	1 186 000	1 126 000	1 294 000	1 201 000
Total Assets	1 191 000	1 148 000	1 304 000	1 293 000
Total Retained Equity	801 000	797 000	757 000	707 000
Total Equity	901 000	897 000	857 000	807 000
Total Long-Term Debt	0	0	0	220 000
Total Current Debt	289 000	252 000	447 000	266 000
Total Equity and Debt	1 191 000	1 148 000	1 304 000	1 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 287 000	5 128 000	4 841 000	4 099 000
Other Income	0	4 000	0	0
Revenue	4 287 000	5 132 000	4 841 000	4 099 000
Cost of Goods Sold	2 373 000	3 210 000	3 051 000	2 619 000
Salary Costs	983 000	782 000	784 000	557 000
Depreciation	0	0	79 000	17 000
Impairment	0	0	0	0
Expenditure	4 284 000	5 085 000	4 780 000	4 167 000
Operating Profit	3 000	48 000	61 000	−69 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	4 000	40 000	51 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	10 000	24 000
Real Eastate	0	0	0	68 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	68 000
Total Fiancial Fixed Assets	0	17 000	0	0
Total Fixed Assets	5 000	23 000	10 000	92 000
Stock	896 000	778 000	872 000	872 000
Total Investments	0	0	0	0
Cash, Bank	162 000	276 000	345 000	173 000
Total Current Assets	1 186 000	1 126 000	1 294 000	1 201 000
Total Assets	1 191 000	1 148 000	1 304 000	1 293 000
Total Equity	901 000	897 000	857 000	807 000
Short-Term Group Debt	0	0	45 000	45 000
Total Long-Term Debt	0	0	0	220 000
Creditors	101 000	72 000	83 000	111 000
Unpaid Taxes	62 000	68 000	106 000	47 000
Dividends	0	0	0	0
Other Current Debt	127 000	105 000	213 000	63 000
Total Current Debt	289 000	252 000	447 000	266 000
Total Equity and Debt	1 191 000	1 148 000	1 304 000	1 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,44 %	4,46 %	5,95 %	−6,32 %
Debt-to-Equity Ratio	0	0	0	0,27
Operating Profit Margin	0,07 %	0,94 %	1,26 %	−1,68 %
Current Ratio	4,1	4,47	2,89	4,52
Quick Ratio	−1,95	−2,14	−3,04	−1,98
Equity Ratio	0,76	0,78	0,66	0,62
Gross Profit Margin	44,65 %	37,45 %	36,98 %	36,11 %