BIOMEGA GROUP AS

5006 BERGEN

Finances

Return on Equity

5,08 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 824 000	253 034 000	280 751 000	230 408 000
Net Income	22 795 000	−42 723 000	−39 123 000	−43 820 000
Total Assets	741 394 000	622 398 000	509 943 000	460 536 000
Total Equity	448 414 000	395 895 000	255 469 000	290 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 824 000	253 034 000	280 751 000	230 408 000
Expenditure	335 593 000	285 902 000	302 206 000	284 892 000
Operating Profit	9 231 000	−31 870 000	−32 546 000	−42 499 000
Financial Income	16 376 000	51 000	1 517 000	5 848 000
Financial Costs	13 380 000	10 905 000	8 094 000	9 956 000
Financial Balance	2 996 000	−10 854 000	−6 577 000	−4 108 000
Earnings Before Tax	12 227 000	−42 723 000	−39 123 000	−46 607 000
Tax	−10 568 000	0	0	−2 787 000
Net Income	22 795 000	−42 723 000	−39 123 000	−43 820 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 102 000	481 423 000	404 483 000	371 337 000
Total Current Assets	160 292 000	140 975 000	105 460 000	89 199 000
Total Assets	741 394 000	622 398 000	509 943 000	460 536 000
Total Retained Equity	−78 727 000	−80 460 000	−38 921 000	0
Total Equity	448 414 000	395 895 000	255 469 000	290 890 000
Total Long-Term Debt	96 640 000	42 333 000	134 752 000	64 864 000
Total Current Debt	196 340 000	184 170 000	119 722 000	104 782 000
Total Equity and Debt	741 394 000	622 398 000	509 943 000	460 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 922 000	244 870 000	277 789 000	226 904 000
Other Income	902 000	8 164 000	2 962 000	3 504 000
Revenue	344 824 000	253 034 000	280 751 000	230 408 000
Cost of Goods Sold	186 805 000	165 050 000	188 871 000	145 045 000
Salary Costs	50 241 000	36 961 000	36 344 000	41 855 000
Depreciation	27 175 000	28 226 000	24 394 000	25 299 000
Impairment	0	0	0	0
Expenditure	335 593 000	285 902 000	302 206 000	284 892 000
Operating Profit	9 231 000	−31 870 000	−32 546 000	−42 499 000
Financial Income	16 376 000	51 000	1 517 000	5 848 000
Financial Costs	13 380 000	10 905 000	8 094 000	9 956 000
Financial Balance	2 996 000	−10 854 000	−6 577 000	−4 108 000
Dividends	0	0	0	0
Net Income	22 795 000	−42 723 000	−39 123 000	−43 820 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	232 073 000	232 073 000	232 073 000	228 681 000
Total Intangible Assets	270 290 000	269 178 000	271 762 000	254 206 000
Real Eastate	47 393 000	51 222 000	49 928 000	36 922 000
Machinery and Plant Facilities	47 663 000	60 797 000	63 402 000	74 497 000
Fixtures	214 495 000	97 539 000	18 054 000	5 239 000
Total Tangible Assets	309 551 000	209 558 000	131 384 000	116 657 000
Total Fiancial Fixed Assets	1 261 000	2 686 000	1 336 000	474 000
Total Fixed Assets	581 102 000	481 423 000	404 483 000	371 337 000
Stock	22 561 000	27 254 000	25 629 000	36 719 000
Total Investments	0	0	0	0
Cash, Bank	86 953 000	70 798 000	33 812 000	11 693 000
Total Current Assets	160 292 000	140 975 000	105 460 000	89 199 000
Total Assets	741 394 000	622 398 000	509 943 000	460 536 000
Total Equity	448 414 000	395 895 000	255 469 000	290 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	96 640 000	42 333 000	134 752 000	64 864 000
Creditors	39 033 000	42 863 000	28 850 000	27 251 000
Unpaid Taxes	2 967 000	5 129 000	6 838 000	5 190 000
Dividends	0	0	0	0
Other Current Debt	33 832 000	40 743 000	30 997 000	26 514 000
Total Current Debt	196 340 000	184 170 000	119 722 000	104 782 000
Total Equity and Debt	741 394 000	622 398 000	509 943 000	460 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,08 %	−10,79 %	−15,31 %	−15,06 %
Debt-to-Equity Ratio	0,22	0,11	0,53	0,22
Operating Profit Margin	2,68 %	−12,6 %	−11,59 %	−18,45 %
Current Ratio	0,82	0,77	0,88	0,85
Quick Ratio	0,92	0,9	1,12	1,31
Equity Ratio	0,6	0,64	0,5	0,63
Gross Profit Margin	45,83 %	34,77 %	32,73 %	37,05 %