BIO VANN OG HELSE AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−87,5 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	567 000	722 000	592 000
Net Income	−105 000	−2 000	19 000	−26 000
Total Assets	458 000	581 000	629 000	499 000
Total Equity	120 000	226 000	227 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	567 000	722 000	592 000
Expenditure	520 000	568 000	698 000	539 000
Operating Profit	−90 000	−1 000	24 000	−27 000
Financial Income	−11 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	6 000	0
Financial Balance	−15 000	−1 000	−4 000	1 000
Earnings Before Tax	−105 000	−2 000	20 000	−26 000
Tax	0	0	1 000	0
Net Income	−105 000	−2 000	19 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 000
Total Current Assets	458 000	581 000	629 000	486 000
Total Assets	458 000	581 000	629 000	499 000
Total Retained Equity	−110 000	−4 000	−3 000	−22 000
Total Equity	120 000	226 000	227 000	208 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	338 000	355 000	402 000	291 000
Total Equity and Debt	458 000	581 000	629 000	499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	421 000	554 000	703 000	592 000
Other Income	8 000	14 000	19 000	0
Revenue	430 000	567 000	722 000	592 000
Cost of Goods Sold	426 000	414 000	506 000	349 000
Salary Costs	0	0	0	0
Depreciation	0	0	13 000	17 000
Impairment	0	0	0	0
Expenditure	520 000	568 000	698 000	539 000
Operating Profit	−90 000	−1 000	24 000	−27 000
Financial Income	−11 000	2 000	2 000	1 000
Financial Costs	4 000	3 000	6 000	0
Financial Balance	−15 000	−1 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	−105 000	−2 000	19 000	−26 000

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	0	0	0	13 000
Total Tangible Assets	0	0	0	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	13 000
Stock	170 000	292 000	260 000	293 000
Total Investments	0	0	0	0
Cash, Bank	55 000	122 000	174 000	60 000
Total Current Assets	458 000	581 000	629 000	486 000
Total Assets	458 000	581 000	629 000	499 000
Total Equity	120 000	226 000	227 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	119 000	137 000	256 000	171 000
Unpaid Taxes	37 000	121 000	77 000	56 000
Dividends	0	0	0	0
Other Current Debt	182 000	97 000	69 000	65 000
Total Current Debt	338 000	355 000	402 000	291 000
Total Equity and Debt	458 000	581 000	629 000	499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−87,5 %	−0,88 %	8,37 %	−12,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,93 %	−0,18 %	3,32 %	−4,56 %
Current Ratio	1,36	1,64	1,56	1,67
Quick Ratio	2,73	9,22	4,43	−243
Equity Ratio	0,26	0,39	0,36	0,42
Gross Profit Margin	0,93 %	26,98 %	29,92 %	41,05 %