BIO CONSULT AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,24 %

Current Ratio

3,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	523 000	300 000	1 625 000
Net Income	−133 000	49 000	−15 000	975 000
Total Assets	1 721 000	1 735 000	1 777 000	2 923 000
Total Equity	1 299 000	1 432 000	1 383 000	2 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	523 000	300 000	1 625 000
Expenditure	576 000	457 000	318 000	853 000
Operating Profit	−168 000	65 000	−19 000	771 000
Financial Income	0	0	2 000	377 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	1 000	375 000
Earnings Before Tax	−170 000	63 000	−18 000	1 146 000
Tax	−37 000	14 000	−3 000	171 000
Net Income	−133 000	49 000	−15 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	76 000	55 000	25 000
Total Current Assets	1 630 000	1 659 000	1 722 000	2 898 000
Total Assets	1 721 000	1 735 000	1 777 000	2 923 000
Total Retained Equity	1 199 000	1 332 000	1 283 000	2 299 000
Total Equity	1 299 000	1 432 000	1 383 000	2 399 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	422 000	302 000	393 000	524 000
Total Equity and Debt	1 721 000	1 735 000	1 777 000	2 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	393 000	523 000	300 000	1 625 000
Other Income	16 000	0	0	0
Revenue	408 000	523 000	300 000	1 625 000
Cost of Goods Sold	48 000	29 000	0	8 000
Salary Costs	442 000	320 000	205 000	632 000
Depreciation	21 000	17 000	8 000	5 000
Impairment	0	0	0	0
Expenditure	576 000	457 000	318 000	853 000
Operating Profit	−168 000	65 000	−19 000	771 000
Financial Income	0	0	2 000	377 000
Financial Costs	2 000	2 000	1 000	2 000
Financial Balance	−2 000	−2 000	1 000	375 000
Dividends	0	0	0	0
Net Income	−133 000	49 000	−15 000	975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	1 000	2 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	74 000	53 000	21 000
Total Tangible Assets	53 000	74 000	53 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	76 000	55 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 116 000	1 637 000	1 580 000	2 898 000
Total Current Assets	1 630 000	1 659 000	1 722 000	2 898 000
Total Assets	1 721 000	1 735 000	1 777 000	2 923 000
Total Equity	1 299 000	1 432 000	1 383 000	2 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	7 000	4 000
Unpaid Taxes	85 000	32 000	104 000	79 000
Dividends	0	0	0	0
Other Current Debt	331 000	247 000	282 000	271 000
Total Current Debt	422 000	302 000	393 000	524 000
Total Equity and Debt	1 721 000	1 735 000	1 777 000	2 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	3,42 %	−1,08 %	40,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−41,18 %	12,43 %	−6,33 %	47,45 %
Current Ratio	3,86	5,49	4,38	5,53
Quick Ratio	3,86	5,49	4,38	5,53
Equity Ratio	0,75	0,83	0,78	0,82
Gross Profit Margin	88,24 %	94,46 %	100 %	99,51 %