company

AS BioTrade

0875 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−4,13 %

Current Ratio

14,32

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−97 000	−105 000	−72 000	−186 000
Total Assets	4 537 000	5 412 000	5 611 000	4 814 000
Total Equity	2 350 000	2 447 000	2 553 000	2 624 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	93 000	78 000	178 000
Operating Profit	−67 000	−92 000	−78 000	−178 000
Financial Income	7 000	5 000	13 000	21 000
Financial Costs	37 000	18 000	25 000	30 000
Financial Balance	−30 000	−13 000	−12 000	−9 000
Earnings Before Tax	−97 000	−105 000	−90 000	−186 000
Tax	0	0	−19 000	0
Net Income	−97 000	−105 000	−72 000	−186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 119 000	3 358 000	3 570 000	2 800 000
Total Current Assets	1 418 000	2 054 000	2 041 000	2 014 000
Total Assets	4 537 000	5 412 000	5 611 000	4 814 000
Total Retained Equity	2 250 000	2 347 000	2 453 000	2 524 000
Total Equity	2 350 000	2 447 000	2 553 000	2 624 000
Total Long-Term Debt	2 088 000	2 838 000	3 000 000	2 000 000
Total Current Debt	99 000	127 000	58 000	190 000
Total Equity and Debt	4 537 000	5 412 000	5 611 000	4 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	68 000	93 000	78 000	178 000
Operating Profit	−67 000	−92 000	−78 000	−178 000
Financial Income	7 000	5 000	13 000	21 000
Financial Costs	37 000	18 000	25 000	30 000
Financial Balance	−30 000	−13 000	−12 000	−9 000
Dividends	0	0	0	0
Net Income	−97 000	−105 000	−72 000	−186 000

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	73 000	78 000	68 000	74 000
Total Tangible Assets	73 000	78 000	68 000	74 000
Total Fiancial Fixed Assets	3 046 000	3 281 000	3 501 000	2 727 000
Total Fixed Assets	3 119 000	3 358 000	3 570 000	2 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 418 000	2 054 000	2 023 000	2 014 000
Total Current Assets	1 418 000	2 054 000	2 041 000	2 014 000
Total Assets	4 537 000	5 412 000	5 611 000	4 814 000
Total Equity	2 350 000	2 447 000	2 553 000	2 624 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 088 000	2 838 000	3 000 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	11 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	90 000	116 000	50 000	182 000
Total Current Debt	99 000	127 000	58 000	190 000
Total Equity and Debt	4 537 000	5 412 000	5 611 000	4 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,13 %	−4,29 %	−2,82 %	−7,09 %
Debt-to-Equity Ratio	0,89	1,16	1,18	0,76
Operating Profit Margin	-	-	-	-
Current Ratio	14,32	16,17	35,19	10,6
Quick Ratio	14,32	16,17	35,19	10,6
Equity Ratio	0,52	0,45	0,45	0,55
Gross Profit Margin	-	-	-	-

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