BIOINVEST AS

5776 NÅ

Finances

Return on Equity

15,89 %

Current Ratio

4,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	10 000	6 000
Net Income	342 000	523 000	294 000	129 000
Total Assets	2 185 000	1 810 000	1 287 000	992 000
Total Equity	2 152 000	1 810 000	1 287 000	992 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	10 000	6 000
Expenditure	29 000	28 000	24 000	23 000
Operating Profit	−29 000	−21 000	−14 000	−17 000
Financial Income	407 000	544 000	308 000	147 000
Financial Costs	36 000	0	0	0
Financial Balance	371 000	544 000	308 000	147 000
Earnings Before Tax	342 000	523 000	294 000	129 000
Tax	0	0	0	0
Net Income	342 000	523 000	294 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	1 626 000	1 179 000	877 000
Total Current Assets	154 000	183 000	107 000	115 000
Total Assets	2 185 000	1 810 000	1 287 000	992 000
Total Retained Equity	2 052 000	1 710 000	1 187 000	892 000
Total Equity	2 152 000	1 810 000	1 287 000	992 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	0	0	0
Total Equity and Debt	2 185 000	1 810 000	1 287 000	992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	10 000	6 000
Other Income	0	0	0	0
Revenue	0	8 000	10 000	6 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	24 000	23 000
Operating Profit	−29 000	−21 000	−14 000	−17 000
Financial Income	407 000	544 000	308 000	147 000
Financial Costs	36 000	0	0	0
Financial Balance	371 000	544 000	308 000	147 000
Dividends	0	0	0	0
Net Income	342 000	523 000	294 000	129 000

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	2 031 000	1 626 000	1 179 000	877 000
Total Fixed Assets	2 031 000	1 626 000	1 179 000	877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	183 000	107 000	107 000
Total Current Assets	154 000	183 000	107 000	115 000
Total Assets	2 185 000	1 810 000	1 287 000	992 000
Total Equity	2 152 000	1 810 000	1 287 000	992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	0	0	0
Total Current Debt	33 000	0	0	0
Total Equity and Debt	2 185 000	1 810 000	1 287 000	992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,89 %	28,9 %	22,84 %	13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−262,5 %	−140 %	−283,33 %
Current Ratio	4,67	-	-	-
Quick Ratio	4,67	-	-	-
Equity Ratio	0,98	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %