BIOSKIVA AS
7140 OPPHAUG
Return on Equity
851,61Â %
Current Ratio
−2,06
Debt-to-Equity Ratio
−4,61
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Net Income | −264 000 | |
Total Assets | 79Â 000 | |
Total Equity | −31 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 0 | |
Expenditure | 262Â 000 | |
Operating Profit | −262 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Earnings Before Tax | −264 000 | |
Tax | 0 | |
Net Income | −264 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 12Â 000 | |
Total Current Assets | 68Â 000 | |
Total Assets | 79Â 000 | |
Total Retained Equity | −441 000 | |
Total Equity | −31 000 | |
Total Long-Term Debt | 143Â 000 | |
Total Current Debt | −33 000 | |
Total Equity and Debt | 79Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 0 | |
Revenue | 0 | |
Cost of Goods Sold | −200 000 | |
Salary Costs | 199Â 000 | |
Depreciation | 6Â 000 | |
Impairment | 0 | |
Expenditure | 262Â 000 | |
Operating Profit | −262 000 | |
Financial Income | 2Â 000 | |
Financial Costs | 4Â 000 | |
Financial Balance | −2 000 | |
Dividends | 0 | |
Net Income | −264 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 12Â 000 | |
Total Tangible Assets | 12Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 12Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 3Â 000 | |
Total Current Assets | 68Â 000 | |
Total Assets | 79Â 000 | |
Total Equity | −31 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 143Â 000 | |
Creditors | 22Â 000 | |
Unpaid Taxes | 15Â 000 | |
Dividends | 0 | |
Other Current Debt | 0 | |
Total Current Debt | −33 000 | |
Total Equity and Debt | 79Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 851,61Â % | |
Debt-to-Equity Ratio | −4,61 | |
Operating Profit Margin | - | |
Current Ratio | −2,06 | |
Quick Ratio | −2,06 | |
Equity Ratio | −0,39 | |
Gross Profit Margin | - |
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