BIOFORM AS

9310 SØRREISA

Finances

Return on Equity

6,52 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 616 000	14 996 000	7 471 000	7 000 000
Net Income	755 000	3 249 000	−1 584 000	326 000
Total Assets	16 480 000	14 139 000	10 304 000	10 707 000
Total Equity	11 579 000	10 837 000	8 418 000	10 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 616 000	14 996 000	7 471 000	7 000 000
Expenditure	11 796 000	10 824 000	8 908 000	6 545 000
Operating Profit	820 000	4 173 000	−1 438 000	454 000
Financial Income	70 000	23 000	3 000	5 000
Financial Costs	131 000	33 000	35 000	23 000
Financial Balance	−61 000	−10 000	−32 000	−18 000
Earnings Before Tax	759 000	4 163 000	−1 470 000	436 000
Tax	4 000	914 000	114 000	109 000
Net Income	755 000	3 249 000	−1 584 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 360 000	1 628 000	1 026 000	1 117 000
Total Current Assets	14 120 000	12 511 000	9 277 000	9 590 000
Total Assets	16 480 000	14 139 000	10 304 000	10 707 000
Total Retained Equity	9 479 000	8 737 000	6 318 000	7 903 000
Total Equity	11 579 000	10 837 000	8 418 000	10 003 000
Total Long-Term Debt	0	0	−14 000	22 000
Total Current Debt	4 902 000	3 302 000	1 899 000	683 000
Total Equity and Debt	16 480 000	14 139 000	10 304 000	10 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 852 000	14 665 000	7 471 000	6 969 000
Other Income	765 000	331 000	0	31 000
Revenue	12 616 000	14 996 000	7 471 000	7 000 000
Cost of Goods Sold	3 786 000	3 501 000	1 522 000	1 067 000
Salary Costs	4 806 000	3 979 000	2 992 000	2 985 000
Depreciation	265 000	233 000	169 000	168 000
Impairment	0	0	0	0
Expenditure	11 796 000	10 824 000	8 908 000	6 545 000
Operating Profit	820 000	4 173 000	−1 438 000	454 000
Financial Income	70 000	23 000	3 000	5 000
Financial Costs	131 000	33 000	35 000	23 000
Financial Balance	−61 000	−10 000	−32 000	−18 000
Dividends	0	500 000	0	0
Net Income	755 000	3 249 000	−1 584 000	326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	30 000
Real Eastate	567 000	621 000	674 000	728 000
Machinery and Plant Facilities	1 585 000	821 000	144 000	165 000
Fixtures	98 000	77 000	95 000	114 000
Total Tangible Assets	2 250 000	1 518 000	914 000	1 007 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	80 000
Total Fixed Assets	2 360 000	1 628 000	1 026 000	1 117 000
Stock	8 593 000	7 275 000	5 403 000	5 126 000
Total Investments	0	0	0	0
Cash, Bank	1 102 000	2 512 000	1 962 000	1 441 000
Total Current Assets	14 120 000	12 511 000	9 277 000	9 590 000
Total Assets	16 480 000	14 139 000	10 304 000	10 707 000
Total Equity	11 579 000	10 837 000	8 418 000	10 003 000
Short-Term Group Debt	827 000	424 000	0	0
Total Long-Term Debt	0	0	−14 000	22 000
Creditors	1 084 000	621 000	107 000	88 000
Unpaid Taxes	465 000	390 000	301 000	194 000
Dividends	0	500 000	0	0
Other Current Debt	2 527 000	478 000	1 377 000	292 000
Total Current Debt	4 902 000	3 302 000	1 899 000	683 000
Total Equity and Debt	16 480 000	14 139 000	10 304 000	10 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,52 %	29,98 %	−18,82 %	3,26 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,5 %	27,83 %	−19,25 %	6,49 %
Current Ratio	2,88	3,79	4,89	14,04
Quick Ratio	−3,83	−3,15	−2,65	−2,16
Equity Ratio	0,7	0,77	0,82	0,93
Gross Profit Margin	69,99 %	76,65 %	79,63 %	84,76 %