BIOMARINE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−14,66 %

Current Ratio

280,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−451 000	−167 000	−34 000	251 000
Total Assets	3 089 000	3 539 000	3 800 000	3 297 000
Total Equity	3 077 000	3 529 000	3 796 000	3 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	10 000	99 000	95 000
Operating Profit	−72 000	−10 000	−99 000	−95 000
Financial Income	34 000	−156 000	277 000	372 000
Financial Costs	413 000	2 000	213 000	27 000
Financial Balance	−379 000	−158 000	64 000	345 000
Earnings Before Tax	−451 000	−167 000	−34 000	251 000
Tax	0	0	0	0
Net Income	−451 000	−167 000	−34 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	3 605 000	0
Total Current Assets	3 089 000	3 537 000	196 000	3 297 000
Total Assets	3 089 000	3 539 000	3 800 000	3 297 000
Total Retained Equity	2 977 000	3 429 000	3 696 000	3 200 000
Total Equity	3 077 000	3 529 000	3 796 000	3 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	4 000	−3 000
Total Equity and Debt	3 089 000	3 539 000	3 800 000	3 297 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	10 000	99 000	95 000
Operating Profit	−72 000	−10 000	−99 000	−95 000
Financial Income	34 000	−156 000	277 000	372 000
Financial Costs	413 000	2 000	213 000	27 000
Financial Balance	−379 000	−158 000	64 000	345 000
Dividends	0	0	0	0
Net Income	−451 000	−167 000	−34 000	251 000

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	2 000	2 000	0
Total Tangible Assets	0	2 000	2 000	0
Total Fiancial Fixed Assets	0	0	3 603 000	0
Total Fixed Assets	0	2 000	3 605 000	0
Stock	0	0	0	0
Total Investments	3 066 000	3 446 000	109 000	2 970 000
Cash, Bank	23 000	87 000	87 000	327 000
Total Current Assets	3 089 000	3 537 000	196 000	3 297 000
Total Assets	3 089 000	3 539 000	3 800 000	3 297 000
Total Equity	3 077 000	3 529 000	3 796 000	3 300 000
Short-Term Group Debt	0	0	4 000	−3 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	0	0
Total Current Debt	11 000	10 000	4 000	−3 000
Total Equity and Debt	3 089 000	3 539 000	3 800 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,66 %	−4,73 %	−0,9 %	7,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	280,82	353,7	49	−1 099
Quick Ratio	280,82	353,7	49	−1 099
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-