BIOS AS

9151 STORSLETT

Finances

Return on Equity

48,19 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 887 000	12 182 000	11 007 000	11 884 000
Net Income	640 000	796 000	800 000	−298 000
Total Assets	3 792 000	3 756 000	2 947 000	2 282 000
Total Equity	1 328 000	1 581 000	1 436 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 887 000	12 182 000	11 007 000	11 884 000
Expenditure	12 097 000	11 147 000	9 988 000	12 283 000
Operating Profit	789 000	1 035 000	1 018 000	−400 000
Financial Income	32 000	10 000	7 000	21 000
Financial Costs	1 000	19 000	0	0
Financial Balance	31 000	−9 000	7 000	21 000
Earnings Before Tax	820 000	1 026 000	1 025 000	−379 000
Tax	180 000	230 000	225 000	−81 000
Net Income	640 000	796 000	800 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 174 000	829 000	452 000	220 000
Total Current Assets	2 618 000	2 928 000	2 496 000	2 062 000
Total Assets	3 792 000	3 756 000	2 947 000	2 282 000
Total Retained Equity	1 020 000	1 272 000	1 128 000	327 000
Total Equity	1 328 000	1 581 000	1 436 000	636 000
Total Long-Term Debt	13 000	13 000	14 000	0
Total Current Debt	2 451 000	2 163 000	1 497 000	1 646 000
Total Equity and Debt	3 792 000	3 756 000	2 947 000	2 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 598 000	12 089 000	10 753 000	11 525 000
Other Income	288 000	93 000	254 000	360 000
Revenue	12 887 000	12 182 000	11 007 000	11 884 000
Cost of Goods Sold	4 119 000	3 770 000	3 297 000	4 046 000
Salary Costs	5 636 000	5 240 000	4 829 000	5 978 000
Depreciation	35 000	27 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	12 097 000	11 147 000	9 988 000	12 283 000
Operating Profit	789 000	1 035 000	1 018 000	−400 000
Financial Income	32 000	10 000	7 000	21 000
Financial Costs	1 000	19 000	0	0
Financial Balance	31 000	−9 000	7 000	21 000
Dividends	892 000	0	0	0
Net Income	640 000	796 000	800 000	−298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	121 000	148 000	175 000
Total Tangible Assets	278 000	121 000	148 000	175 000
Total Fiancial Fixed Assets	896 000	708 000	304 000	36 000
Total Fixed Assets	1 174 000	829 000	452 000	220 000
Stock	572 000	714 000	619 000	530 000
Total Investments	0	0	0	0
Cash, Bank	1 318 000	2 048 000	1 732 000	1 083 000
Total Current Assets	2 618 000	2 928 000	2 496 000	2 062 000
Total Assets	3 792 000	3 756 000	2 947 000	2 282 000
Total Equity	1 328 000	1 581 000	1 436 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	13 000	14 000	0
Creditors	103 000	204 000	67 000	147 000
Unpaid Taxes	382 000	206 000	280 000	257 000
Dividends	892 000	0	0	0
Other Current Debt	893 000	1 705 000	948 000	1 242 000
Total Current Debt	2 451 000	2 163 000	1 497 000	1 646 000
Total Equity and Debt	3 792 000	3 756 000	2 947 000	2 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,19 %	50,35 %	55,71 %	−46,86 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	6,12 %	8,5 %	9,25 %	−3,37 %
Current Ratio	1,07	1,35	1,67	1,25
Quick Ratio	1,39	2,02	2,84	1,85
Equity Ratio	0,35	0,42	0,49	0,28
Gross Profit Margin	68,04 %	69,05 %	70,05 %	65,95 %