BIOSAN AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

10,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 437 000	3 428 000	3 066 000
Net Income	−648 000	−332 000	265 000	115 000
Total Assets	10 055 000	10 553 000	9 755 000	9 458 000
Total Equity	9 300 000	9 237 000	9 156 000	8 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 678 000	4 437 000	3 428 000	3 066 000
Expenditure	5 518 000	4 873 000	3 098 000	2 927 000
Operating Profit	−840 000	−435 000	331 000	141 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	0	0	−1 000	0
Financial Balance	9 000	10 000	10 000	7 000
Earnings Before Tax	−831 000	−426 000	340 000	148 000
Tax	−183 000	−94 000	75 000	32 000
Net Income	−648 000	−332 000	265 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 780 000	4 897 000	5 015 000	5 132 000
Total Current Assets	5 275 000	5 656 000	4 740 000	4 325 000
Total Assets	10 055 000	10 553 000	9 755 000	9 458 000
Total Retained Equity	858 000	1 506 000	1 838 000	1 573 000
Total Equity	9 300 000	9 237 000	9 156 000	8 891 000
Total Long-Term Debt	273 000	255 000	232 000	201 000
Total Current Debt	482 000	1 061 000	367 000	366 000
Total Equity and Debt	10 055 000	10 553 000	9 755 000	9 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 570 000	3 328 000	2 469 000	2 107 000
Other Income	1 108 000	1 109 000	959 000	959 000
Revenue	4 678 000	4 437 000	3 428 000	3 066 000
Cost of Goods Sold	2 306 000	2 232 000	1 715 000	1 606 000
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	5 518 000	4 873 000	3 098 000	2 927 000
Operating Profit	−840 000	−435 000	331 000	141 000
Financial Income	9 000	10 000	9 000	7 000
Financial Costs	0	0	−1 000	0
Financial Balance	9 000	10 000	10 000	7 000
Dividends	0	0	0	0
Net Income	−648 000	−332 000	265 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 780 000	4 897 000	5 015 000	5 132 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 780 000	4 897 000	5 015 000	5 132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 780 000	4 897 000	5 015 000	5 132 000
Stock	370 000	192 000	136 000	148 000
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	4 242 000	3 889 000
Total Current Assets	5 275 000	5 656 000	4 740 000	4 325 000
Total Assets	10 055 000	10 553 000	9 755 000	9 458 000
Total Equity	9 300 000	9 237 000	9 156 000	8 891 000
Short-Term Group Debt	0	0	190 000	60 000
Total Long-Term Debt	273 000	255 000	232 000	201 000
Creditors	506 000	1 061 000	99 000	306 000
Unpaid Taxes	−24 000	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	482 000	1 061 000	367 000	366 000
Total Equity and Debt	10 055 000	10 553 000	9 755 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−3,59 %	2,89 %	1,29 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	−17,96 %	−9,8 %	9,66 %	4,6 %
Current Ratio	10,94	5,33	12,92	11,82
Quick Ratio	47,1	6,51	20,52	19,84
Equity Ratio	0,92	0,88	0,94	0,94
Gross Profit Margin	50,71 %	49,7 %	49,97 %	47,62 %