BIOSKIVA AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

851,61 %

Current Ratio

−2,06

Debt-to-Equity Ratio

−4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 058 000	650 000	291 000
Net Income	−264 000	174 000	6 000	98 000
Total Assets	79 000	330 000	266 000	43 000
Total Equity	−31 000	233 000	59 000	−258 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 058 000	650 000	291 000
Expenditure	262 000	872 000	639 000	175 000
Operating Profit	−262 000	185 000	11 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	11 000	4 000	18 000
Financial Balance	−2 000	−11 000	−4 000	−18 000
Earnings Before Tax	−264 000	174 000	6 000	98 000
Tax	0	0	0	0
Net Income	−264 000	174 000	6 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	0	0	0
Total Current Assets	68 000	330 000	266 000	43 000
Total Assets	79 000	330 000	266 000	43 000
Total Retained Equity	−441 000	−177 000	−351 000	−358 000
Total Equity	−31 000	233 000	59 000	−258 000
Total Long-Term Debt	143 000	117 000	64 000	281 000
Total Current Debt	−33 000	−20 000	144 000	19 000
Total Equity and Debt	79 000	330 000	266 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	62 000
Other Income	0	1 052 000	650 000	229 000
Revenue	0	1 058 000	650 000	291 000
Cost of Goods Sold	−200 000	438 000	142 000	0
Salary Costs	199 000	199 000	243 000	0
Depreciation	6 000	0	0	1 000
Impairment	0	0	0	0
Expenditure	262 000	872 000	639 000	175 000
Operating Profit	−262 000	185 000	11 000	116 000
Financial Income	2 000	0	0	0
Financial Costs	4 000	11 000	4 000	18 000
Financial Balance	−2 000	−11 000	−4 000	−18 000
Dividends	0	0	0	0
Net Income	−264 000	174 000	6 000	98 000

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	12 000	0	0	0
Total Tangible Assets	12 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	29 000	188 000	41 000
Total Current Assets	68 000	330 000	266 000	43 000
Total Assets	79 000	330 000	266 000	43 000
Total Equity	−31 000	233 000	59 000	−258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	117 000	64 000	281 000
Creditors	22 000	18 000	34 000	18 000
Unpaid Taxes	15 000	8 000	27 000	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	44 000	2 000
Total Current Debt	−33 000	−20 000	144 000	19 000
Total Equity and Debt	79 000	330 000	266 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	851,61 %	74,68 %	10,17 %	−37,98 %
Debt-to-Equity Ratio	−4,61	0,5	1,08	−1,09
Operating Profit Margin	-	17,49 %	1,69 %	39,86 %
Current Ratio	−2,06	−16,5	1,85	2,26
Quick Ratio	−2,06	−16,5	1,85	2,26
Equity Ratio	−0,39	0,71	0,22	−6
Gross Profit Margin	-	58,6 %	78,15 %	100 %