BIONIC AS

0383 OSLO

Finances

Return on Equity

−6,09 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 818 000	3 047 000	2 702 000
Net Income	−67 000	268 000	958 000	860 000
Total Assets	1 543 000	2 455 000	2 234 000	1 209 000
Total Equity	1 100 000	1 167 000	1 499 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 424 000	2 818 000	3 047 000	2 702 000
Expenditure	2 508 000	2 492 000	1 819 000	1 782 000
Operating Profit	−85 000	327 000	1 228 000	920 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	3 000	−4 000	−1 000	2 000
Earnings Before Tax	−82 000	323 000	1 228 000	921 000
Tax	−15 000	55 000	270 000	61 000
Net Income	−67 000	268 000	958 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	0	0	0
Total Current Assets	1 478 000	2 455 000	2 234 000	1 209 000
Total Assets	1 543 000	2 455 000	2 234 000	1 209 000
Total Retained Equity	1 000 000	1 067 000	1 399 000	441 000
Total Equity	1 100 000	1 167 000	1 499 000	541 000
Total Long-Term Debt	0	0	17 000	41 000
Total Current Debt	443 000	1 288 000	718 000	626 000
Total Equity and Debt	1 543 000	2 455 000	2 234 000	1 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 421 000	2 817 000	3 047 000	2 702 000
Other Income	3 000	1 000	0	0
Revenue	2 424 000	2 818 000	3 047 000	2 702 000
Cost of Goods Sold	0	0	42 000	317 000
Salary Costs	2 171 000	2 121 000	1 414 000	1 153 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 508 000	2 492 000	1 819 000	1 782 000
Operating Profit	−85 000	327 000	1 228 000	920 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	3 000	−4 000	−1 000	2 000
Dividends	0	600 000	0	200 000
Net Income	−67 000	268 000	958 000	860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	65 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 895 000	1 707 000	829 000
Total Current Assets	1 478 000	2 455 000	2 234 000	1 209 000
Total Assets	1 543 000	2 455 000	2 234 000	1 209 000
Total Equity	1 100 000	1 167 000	1 499 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	17 000	41 000
Creditors	31 000	21 000	20 000	7 000
Unpaid Taxes	185 000	255 000	229 000	177 000
Dividends	0	600 000	0	200 000
Other Current Debt	228 000	340 000	194 000	202 000
Total Current Debt	443 000	1 288 000	718 000	626 000
Total Equity and Debt	1 543 000	2 455 000	2 234 000	1 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,09 %	22,96 %	63,91 %	158,96 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	−3,51 %	11,6 %	40,3 %	34,05 %
Current Ratio	3,34	1,91	3,11	1,93
Quick Ratio	3,34	1,91	3,11	1,93
Equity Ratio	0,71	0,48	0,67	0,45
Gross Profit Margin	100 %	100 %	98,62 %	88,27 %