BIOMERIEUX NORGE AS

0484 OSLO

Finances

Share Ownership

Return on Equity

63,72 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 575 000	85 661 000	73 738 000	46 767 000
Net Income	4 787 000	6 684 000	5 292 000	1 916 000
Total Assets	31 824 000	30 049 000	32 386 000	19 361 000
Total Equity	7 513 000	13 226 000	7 562 000	4 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 575 000	85 661 000	73 738 000	46 767 000
Expenditure	62 646 000	77 128 000	66 677 000	44 411 000
Operating Profit	5 928 000	8 534 000	7 062 000	2 355 000
Financial Income	495 000	144 000	283 000	349 000
Financial Costs	282 000	104 000	557 000	244 000
Financial Balance	213 000	40 000	−274 000	105 000
Earnings Before Tax	6 142 000	8 574 000	6 788 000	2 460 000
Tax	1 355 000	1 890 000	1 496 000	543 000
Net Income	4 787 000	6 684 000	5 292 000	1 916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	907 000	1 212 000	1 489 000
Total Current Assets	31 254 000	29 141 000	31 174 000	17 872 000
Total Assets	31 824 000	30 049 000	32 386 000	19 361 000
Total Retained Equity	4 763 000	10 476 000	4 812 000	1 720 000
Total Equity	7 513 000	13 226 000	7 562 000	4 470 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 311 000	16 823 000	24 824 000	14 891 000
Total Equity and Debt	31 824 000	30 049 000	32 386 000	19 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 575 000	85 661 000	73 738 000	46 767 000
Other Income	0	0	0	0
Revenue	68 575 000	85 661 000	73 738 000	46 767 000
Cost of Goods Sold	46 639 000	62 939 000	48 151 000	30 421 000
Salary Costs	2 642 000	3 213 000	3 118 000	2 456 000
Depreciation	348 000	386 000	376 000	400 000
Impairment	0	0	0	0
Expenditure	62 646 000	77 128 000	66 677 000	44 411 000
Operating Profit	5 928 000	8 534 000	7 062 000	2 355 000
Financial Income	495 000	144 000	283 000	349 000
Financial Costs	282 000	104 000	557 000	244 000
Financial Balance	213 000	40 000	−274 000	105 000
Dividends	0	0	0	0
Net Income	4 787 000	6 684 000	5 292 000	1 916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	100 000	101 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	372 000	0	0	0
Fixtures	87 000	808 000	1 111 000	1 463 000
Total Tangible Assets	460 000	808 000	1 111 000	1 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	907 000	1 212 000	1 489 000
Stock	887 000	659 000	1 294 000	141 000
Total Investments	0	0	0	0
Cash, Bank	2 925 000	2 507 000	2 462 000	2 510 000
Total Current Assets	31 254 000	29 141 000	31 174 000	17 872 000
Total Assets	31 824 000	30 049 000	32 386 000	19 361 000
Total Equity	7 513 000	13 226 000	7 562 000	4 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 462 000	7 835 000	12 886 000	8 845 000
Unpaid Taxes	2 776 000	4 076 000	3 918 000	2 185 000
Dividends	0	0	0	0
Other Current Debt	12 716 000	2 004 000	4 249 000	1 432 000
Total Current Debt	24 311 000	16 823 000	24 824 000	14 891 000
Total Equity and Debt	31 824 000	30 049 000	32 386 000	19 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,72 %	50,54 %	69,98 %	42,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,64 %	9,96 %	9,58 %	5,04 %
Current Ratio	1,29	1,73	1,26	1,2
Quick Ratio	1,33	1,8	1,32	1,21
Equity Ratio	0,24	0,44	0,23	0,23
Gross Profit Margin	31,99 %	26,53 %	34,7 %	34,95 %