BIO TRADING AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,84 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 868 000	3 879 000	3 502 000
Net Income	17 000	46 000	147 000	−34 000
Total Assets	1 013 000	998 000	1 174 000	1 154 000
Total Equity	599 000	583 000	537 000	390 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 826 000	2 868 000	3 879 000	3 502 000
Expenditure	2 799 000	2 807 000	3 683 000	3 532 000
Operating Profit	27 000	61 000	196 000	−31 000
Financial Income	1 000	6 000	2 000	2 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	−5 000	−1 000	−7 000	−11 000
Earnings Before Tax	22 000	59 000	189 000	−42 000
Tax	6 000	13 000	42 000	−8 000
Net Income	17 000	46 000	147 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 000	62 000	75 000	117 000
Total Current Assets	957 000	936 000	1 099 000	1 036 000
Total Assets	1 013 000	998 000	1 174 000	1 154 000
Total Retained Equity	−101 000	−117 000	−163 000	−310 000
Total Equity	599 000	583 000	537 000	390 000
Total Long-Term Debt	56 000	56 000	56 000	56 000
Total Current Debt	358 000	360 000	582 000	709 000
Total Equity and Debt	1 013 000	998 000	1 174 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 796 000	2 814 000	3 828 000	3 473 000
Other Income	30 000	55 000	51 000	29 000
Revenue	2 826 000	2 868 000	3 879 000	3 502 000
Cost of Goods Sold	983 000	885 000	1 348 000	1 257 000
Salary Costs	842 000	972 000	1 223 000	1 178 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 799 000	2 807 000	3 683 000	3 532 000
Operating Profit	27 000	61 000	196 000	−31 000
Financial Income	1 000	6 000	2 000	2 000
Financial Costs	6 000	7 000	9 000	13 000
Financial Balance	−5 000	−1 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	17 000	46 000	147 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	62 000	75 000	117 000
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	0	0	0	0
Total Fixed Assets	56 000	62 000	75 000	117 000
Stock	681 000	670 000	695 000	699 000
Total Investments	0	0	0	0
Cash, Bank	27 000	150 000	232 000	46 000
Total Current Assets	957 000	936 000	1 099 000	1 036 000
Total Assets	1 013 000	998 000	1 174 000	1 154 000
Total Equity	599 000	583 000	537 000	390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	56 000	56 000	56 000
Creditors	195 000	133 000	302 000	456 000
Unpaid Taxes	92 000	148 000	175 000	162 000
Dividends	0	0	0	0
Other Current Debt	72 000	79 000	104 000	91 000
Total Current Debt	358 000	360 000	582 000	709 000
Total Equity and Debt	1 013 000	998 000	1 174 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	7,89 %	27,37 %	−8,72 %
Debt-to-Equity Ratio	0,09	0,1	0,1	0,14
Operating Profit Margin	0,96 %	2,13 %	5,05 %	−0,89 %
Current Ratio	2,67	2,6	1,89	1,46
Quick Ratio	−2,96	−3,02	−9,73	103,6
Equity Ratio	0,59	0,58	0,46	0,34
Gross Profit Margin	65,22 %	69,14 %	65,25 %	64,11 %