STIFTELSEN BIOFOKUS

0349 OSLO

Finances

Share Ownership

Return on Equity

4,24 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 113 000	19 687 000	20 486 000	15 962 000
Net Income	790 000	1 871 000	2 547 000	−515 000
Total Assets	24 870 000	25 413 000	22 493 000	22 023 000
Total Equity	18 630 000	17 840 000	15 969 000	13 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 113 000	19 687 000	20 486 000	15 962 000
Expenditure	18 393 000	17 937 000	18 142 000	16 685 000
Operating Profit	720 000	1 750 000	2 344 000	−722 000
Financial Income	237 000	122 000	203 000	208 000
Financial Costs	0	1 000	1 000	0
Financial Balance	237 000	121 000	202 000	208 000
Earnings Before Tax	957 000	1 871 000	2 547 000	−515 000
Tax	167 000	0	0	0
Net Income	790 000	1 871 000	2 547 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 000	35 000	81 000	135 000
Total Current Assets	24 677 000	25 378 000	22 412 000	21 888 000
Total Assets	24 870 000	25 413 000	22 493 000	22 023 000
Total Retained Equity	18 580 000	17 790 000	15 919 000	13 372 000
Total Equity	18 630 000	17 840 000	15 969 000	13 422 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 240 000	7 573 000	6 525 000	8 602 000
Total Equity and Debt	24 870 000	25 413 000	22 493 000	22 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 113 000	19 687 000	20 486 000	15 962 000
Other Income	0	0	0	0
Revenue	19 113 000	19 687 000	20 486 000	15 962 000
Cost of Goods Sold	841 000	1 354 000	1 951 000	611 000
Salary Costs	14 365 000	13 367 000	13 592 000	13 329 000
Depreciation	40 000	46 000	50 000	74 000
Impairment	0	0	0	0
Expenditure	18 393 000	17 937 000	18 142 000	16 685 000
Operating Profit	720 000	1 750 000	2 344 000	−722 000
Financial Income	237 000	122 000	203 000	208 000
Financial Costs	0	1 000	1 000	0
Financial Balance	237 000	121 000	202 000	208 000
Dividends	0	0	0	0
Net Income	790 000	1 871 000	2 547 000	−515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	35 000	81 000	131 000
Total Tangible Assets	180 000	35 000	81 000	131 000
Total Fiancial Fixed Assets	0	0	0	4 000
Total Fixed Assets	192 000	35 000	81 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 514 000	20 488 000	19 441 000	19 603 000
Total Current Assets	24 677 000	25 378 000	22 412 000	21 888 000
Total Assets	24 870 000	25 413 000	22 493 000	22 023 000
Total Equity	18 630 000	17 840 000	15 969 000	13 422 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	620 000	67 000	12 000
Unpaid Taxes	3 540 000	3 580 000	3 585 000	3 761 000
Dividends	0	0	0	0
Other Current Debt	2 345 000	3 373 000	2 872 000	4 828 000
Total Current Debt	6 240 000	7 573 000	6 525 000	8 602 000
Total Equity and Debt	24 870 000	25 413 000	22 493 000	22 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,24 %	10,49 %	15,95 %	−3,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	8,89 %	11,44 %	−4,52 %
Current Ratio	3,95	3,35	3,43	2,54
Quick Ratio	3,95	3,35	3,43	2,54
Equity Ratio	0,75	0,7	0,71	0,61
Gross Profit Margin	95,6 %	93,12 %	90,48 %	96,17 %