BIOSENTRUM AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

6,34 %

Current Ratio

1,2

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	5 975 000	2 362 000	1 318 000
Net Income	−141 000	881 000	−374 000	−1 506 000
Total Assets	4 085 000	3 403 000	1 814 000	486 000
Total Equity	−2 223 000	−2 081 000	−2 963 000	−2 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	5 975 000	2 362 000	1 318 000
Expenditure	2 847 000	5 049 000	2 635 000	2 743 000
Operating Profit	−58 000	926 000	−273 000	−1 425 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	90 000	44 000	101 000	85 000
Financial Balance	−83 000	−44 000	−100 000	−81 000
Earnings Before Tax	−141 000	881 000	−374 000	−1 506 000
Tax	0	0	0	0
Net Income	−141 000	881 000	−374 000	−1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 085 000	3 403 000	1 814 000	486 000
Total Assets	4 085 000	3 403 000	1 814 000	486 000
Total Retained Equity	−3 223 000	−3 081 000	−3 963 000	−3 589 000
Total Equity	−2 223 000	−2 081 000	−2 963 000	−2 589 000
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	2 600 000
Total Current Debt	3 408 000	2 584 000	1 877 000	475 000
Total Equity and Debt	4 085 000	3 403 000	1 814 000	486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	5 975 000	2 362 000	1 318 000
Other Income	0	0	0	0
Revenue	2 789 000	5 975 000	2 362 000	1 318 000
Cost of Goods Sold	2 016 000	4 040 000	1 508 000	436 000
Salary Costs	277 000	341 000	590 000	1 545 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 847 000	5 049 000	2 635 000	2 743 000
Operating Profit	−58 000	926 000	−273 000	−1 425 000
Financial Income	7 000	0	1 000	4 000
Financial Costs	90 000	44 000	101 000	85 000
Financial Balance	−83 000	−44 000	−100 000	−81 000
Dividends	0	0	0	0
Net Income	−141 000	881 000	−374 000	−1 506 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	523 000	212 000	214 000
Total Current Assets	4 085 000	3 403 000	1 814 000	486 000
Total Assets	4 085 000	3 403 000	1 814 000	486 000
Total Equity	−2 223 000	−2 081 000	−2 963 000	−2 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 900 000	2 900 000	2 600 000
Creditors	2 832 000	2 265 000	1 593 000	141 000
Unpaid Taxes	143 000	96 000	102 000	116 000
Dividends	0	0	0	0
Other Current Debt	433 000	223 000	182 000	218 000
Total Current Debt	3 408 000	2 584 000	1 877 000	475 000
Total Equity and Debt	4 085 000	3 403 000	1 814 000	486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	−42,34 %	12,62 %	58,17 %
Debt-to-Equity Ratio	−1,3	−1,39	−0,98	−1
Operating Profit Margin	−2,08 %	15,5 %	−11,56 %	−108,12 %
Current Ratio	1,2	1,32	0,97	1,02
Quick Ratio	1,2	1,32	0,97	1,02
Equity Ratio	−0,54	−0,61	−1,63	−5,33
Gross Profit Margin	27,72 %	32,38 %	36,16 %	66,92 %