BIOPEIS AS

0668 OSLO

Finances

Return on Equity

57,5 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	16 000
Net Income	−23 000	−20 000	−11 000	−26 000
Total Assets	1 130 000	1 141 000	1 151 000	1 162 000
Total Equity	−40 000	−17 000	3 000	13 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	16 000
Expenditure	23 000	11 000	11 000	18 000
Operating Profit	−23 000	−11 000	−11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	24 000
Financial Balance	0	−9 000	0	−24 000
Earnings Before Tax	−23 000	−20 000	−11 000	−26 000
Tax	0	0	0	0
Net Income	−23 000	−20 000	−11 000	−26 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	364 000	375 000	385 000	396 000
Total Current Assets	766 000	766 000	766 000	766 000
Total Assets	1 130 000	1 141 000	1 151 000	1 162 000
Total Retained Equity	−1 142 000	−1 119 000	−1 100 000	−1 089 000
Total Equity	−40 000	−17 000	3 000	13 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 170 000	1 158 000	1 149 000	1 149 000
Total Equity and Debt	1 130 000	1 141 000	1 151 000	1 162 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	16 000
Other Income	0	0	0	0
Revenue	0	0	0	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	0	0	0
Impairment	0	11 000	11 000	11 000
Expenditure	23 000	11 000	11 000	18 000
Operating Profit	−23 000	−11 000	−11 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	9 000	0	24 000
Financial Balance	0	−9 000	0	−24 000
Dividends	0	0	0	0
Net Income	−23 000	−20 000	−11 000	−26 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	349 000	360 000	370 000	381 000
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	15 000	15 000	15 000	15 000
Total Fixed Assets	364 000	375 000	385 000	396 000
Stock	695 000	695 000	695 000	695 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	766 000	766 000	766 000	766 000
Total Assets	1 130 000	1 141 000	1 151 000	1 162 000
Total Equity	−40 000	−17 000	3 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	990 000	988 000	979 000	979 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	179 000	170 000	170 000	170 000
Total Current Debt	1 170 000	1 158 000	1 149 000	1 149 000
Total Equity and Debt	1 130 000	1 141 000	1 151 000	1 162 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,5 %	117,65 %	−366,67 %	−200 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	−12,5 %
Current Ratio	0,65	0,66	0,67	0,67
Quick Ratio	1,61	1,65	1,69	1,69
Equity Ratio	−0,04	−0,01	0	0,01
Gross Profit Margin	-	-	-	100 %