BIOFA NORGE AS

1167 OSLO

Finances

Share Ownership

Return on Equity

−45,88 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	852 000	555 000	845 000
Net Income	−89 000	−14 000	−15 000	182 000
Total Assets	1 008 000	1 012 000	624 000	550 000
Total Equity	194 000	282 000	296 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	852 000	555 000	845 000
Expenditure	915 000	864 000	559 000	664 000
Operating Profit	−84 000	−12 000	−5 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	10 000	0
Financial Balance	−4 000	−1 000	−10 000	1 000
Earnings Before Tax	−89 000	−14 000	−15 000	182 000
Tax	0	0	0	0
Net Income	−89 000	−14 000	−15 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	384 000	0	0
Total Current Assets	679 000	628 000	624 000	550 000
Total Assets	1 008 000	1 012 000	624 000	550 000
Total Retained Equity	94 000	182 000	196 000	211 000
Total Equity	194 000	282 000	296 000	311 000
Total Long-Term Debt	306 000	351 000	0	0
Total Current Debt	508 000	379 000	328 000	239 000
Total Equity and Debt	1 008 000	1 012 000	624 000	550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	789 000	531 000	844 000
Other Income	0	63 000	23 000	0
Revenue	831 000	852 000	555 000	845 000
Cost of Goods Sold	35 000	51 000	35 000	168 000
Salary Costs	669 000	562 000	266 000	251 000
Depreciation	55 000	55 000	0	0
Impairment	0	0	0	0
Expenditure	915 000	864 000	559 000	664 000
Operating Profit	−84 000	−12 000	−5 000	181 000
Financial Income	0	0	0	1 000
Financial Costs	4 000	1 000	10 000	0
Financial Balance	−4 000	−1 000	−10 000	1 000
Dividends	0	0	0	0
Net Income	−89 000	−14 000	−15 000	182 000

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	329 000	384 000	0	0
Total Tangible Assets	329 000	384 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	329 000	384 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	34 000	103 000	140 000
Total Current Assets	679 000	628 000	624 000	550 000
Total Assets	1 008 000	1 012 000	624 000	550 000
Total Equity	194 000	282 000	296 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	306 000	351 000	0	0
Creditors	23 000	16 000	14 000	5 000
Unpaid Taxes	121 000	102 000	83 000	85 000
Dividends	0	0	0	0
Other Current Debt	364 000	260 000	231 000	149 000
Total Current Debt	508 000	379 000	328 000	239 000
Total Equity and Debt	1 008 000	1 012 000	624 000	550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,88 %	−4,96 %	−5,07 %	58,52 %
Debt-to-Equity Ratio	1,58	1,24	0	0
Operating Profit Margin	−10,11 %	−1,41 %	−0,9 %	21,42 %
Current Ratio	1,34	1,66	1,9	2,3
Quick Ratio	1,34	1,66	1,9	2,3
Equity Ratio	0,19	0,28	0,47	0,57
Gross Profit Margin	95,79 %	94,01 %	93,69 %	80,12 %