BIO VISJON AS

0484 OSLO

Finances

Share Ownership

Return on Equity

66,87 %

Current Ratio

1,91

Debt-to-Equity Ratio

5,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 785 000	22 023 000	10 882 000	5 420 000
Net Income	1 316 000	4 884 000	2 000	−3 362 000
Total Assets	15 174 000	14 774 000	12 719 000	8 124 000
Total Equity	1 968 000	652 000	−4 232 000	−5 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 785 000	22 023 000	10 882 000	5 420 000
Expenditure	16 099 000	16 572 000	11 155 000	8 751 000
Operating Profit	1 686 000	5 451 000	−272 000	−3 330 000
Financial Income	12 000	1 000	26 000	8 000
Financial Costs	10 000	2 000	20 000	40 000
Financial Balance	2 000	−1 000	6 000	−32 000
Earnings Before Tax	1 688 000	5 450 000	−266 000	−3 362 000
Tax	371 000	566 000	−269 000	0
Net Income	1 316 000	4 884 000	2 000	−3 362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 791 000	6 546 000	6 909 000	5 821 000
Total Current Assets	6 383 000	8 228 000	5 810 000	2 303 000
Total Assets	15 174 000	14 774 000	12 719 000	8 124 000
Total Retained Equity	−46 000	−1 362 000	−6 246 000	−6 249 000
Total Equity	1 968 000	652 000	−4 232 000	−5 186 000
Total Long-Term Debt	9 858 000	9 230 000	14 474 000	12 826 000
Total Current Debt	3 348 000	4 892 000	2 476 000	484 000
Total Equity and Debt	15 174 000	14 774 000	12 719 000	8 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 785 000	22 023 000	10 882 000	5 420 000
Other Income	0	0	0	0
Revenue	17 785 000	22 023 000	10 882 000	5 420 000
Cost of Goods Sold	5 263 000	7 305 000	2 242 000	0
Salary Costs	4 314 000	2 883 000	1 704 000	2 588 000
Depreciation	1 404 000	1 352 000	1 159 000	776 000
Impairment	0	0	0	0
Expenditure	16 099 000	16 572 000	11 155 000	8 751 000
Operating Profit	1 686 000	5 451 000	−272 000	−3 330 000
Financial Income	12 000	1 000	26 000	8 000
Financial Costs	10 000	2 000	20 000	40 000
Financial Balance	2 000	−1 000	6 000	−32 000
Dividends	0	0	0	0
Net Income	1 316 000	4 884 000	2 000	−3 362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 901 000	3 273 000	3 839 000	3 839 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	240 000	0	0	0
Fixtures	5 650 000	3 273 000	3 070 000	1 982 000
Total Tangible Assets	5 890 000	3 273 000	3 070 000	1 982 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 791 000	6 546 000	6 909 000	5 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	600 000	2 021 000	629 000
Total Current Assets	6 383 000	8 228 000	5 810 000	2 303 000
Total Assets	15 174 000	14 774 000	12 719 000	8 124 000
Total Equity	1 968 000	652 000	−4 232 000	−5 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 858 000	9 230 000	14 474 000	12 826 000
Creditors	1 878 000	3 288 000	2 111 000	421 000
Unpaid Taxes	268 000	1 174 000	132 000	150 000
Dividends	0	0	0	0
Other Current Debt	1 202 000	430 000	233 000	394 000
Total Current Debt	3 348 000	4 892 000	2 476 000	484 000
Total Equity and Debt	15 174 000	14 774 000	12 719 000	8 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,87 %	749,08 %	−0,05 %	64,83 %
Debt-to-Equity Ratio	5,01	14,16	−3,42	−2,47
Operating Profit Margin	9,48 %	24,75 %	−2,5 %	−61,44 %
Current Ratio	1,91	1,68	2,35	4,76
Quick Ratio	1,91	1,68	2,35	4,76
Equity Ratio	0,13	0,04	−0,33	−0,64
Gross Profit Margin	70,41 %	66,83 %	79,4 %	100 %