BIOMEGA NORWAY AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

58,99 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 491 000	252 564 000	278 814 000	230 142 000
Net Income	48 556 000	−8 744 000	−31 488 000	−23 119 000
Total Assets	289 841 000	242 603 000	224 460 000	223 674 000
Total Equity	82 310 000	33 754 000	42 498 000	73 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 491 000	252 564 000	278 814 000	230 142 000
Expenditure	294 362 000	265 493 000	281 258 000	256 706 000
Operating Profit	45 128 000	−11 809 000	−13 534 000	5 170 000
Financial Income	938 000	9 006 000	91 000	1 150 000
Financial Costs	8 055 000	5 942 000	18 045 000	9 688 000
Financial Balance	−7 117 000	3 064 000	−17 954 000	−8 538 000
Earnings Before Tax	38 011 000	−8 744 000	−31 488 000	−23 119 000
Tax	−10 544 000	0	0	0
Net Income	48 556 000	−8 744 000	−31 488 000	−23 119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 032 000	124 726 000	136 280 000	114 849 000
Total Current Assets	116 809 000	117 878 000	88 180 000	108 825 000
Total Assets	289 841 000	242 603 000	224 460 000	223 674 000
Total Retained Equity	48 556 000	0	0	0
Total Equity	82 310 000	33 754 000	42 498 000	73 986 000
Total Long-Term Debt	69 279 000	62 951 000	79 820 000	59 559 000
Total Current Debt	138 252 000	145 898 000	102 142 000	90 128 000
Total Equity and Debt	289 841 000	242 603 000	224 460 000	223 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	338 656 000	248 832 000	278 814 000	228 828 000
Other Income	835 000	3 733 000	0	386 000
Revenue	339 491 000	252 564 000	278 814 000	230 142 000
Cost of Goods Sold	178 976 000	163 704 000	188 413 000	143 959 000
Salary Costs	23 781 000	20 930 000	19 280 000	23 284 000
Depreciation	22 662 000	22 759 000	21 088 000	19 750 000
Impairment	0	0	0	0
Expenditure	294 362 000	265 493 000	281 258 000	256 706 000
Operating Profit	45 128 000	−11 809 000	−13 534 000	5 170 000
Financial Income	938 000	9 006 000	91 000	1 150 000
Financial Costs	8 055 000	5 942 000	18 045 000	9 688 000
Financial Balance	−7 117 000	3 064 000	−17 954 000	−8 538 000
Dividends	0	0	0	0
Net Income	48 556 000	−8 744 000	−31 488 000	−23 119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 523 000	8 326 000	6 779 000	787 000
Real Eastate	47 393 000	51 222 000	59 048 000	36 919 000
Machinery and Plant Facilities	57 327 000	64 224 000	68 678 000	76 181 000
Fixtures	657 000	954 000	1 775 000	963 000
Total Tangible Assets	105 377 000	116 400 000	129 501 000	114 062 000
Total Fiancial Fixed Assets	51 131 000	0	0	0
Total Fixed Assets	173 032 000	124 726 000	136 280 000	114 849 000
Stock	20 132 000	27 254 000	25 629 000	36 719 000
Total Investments	0	0	0	0
Cash, Bank	39 780 000	47 079 000	16 052 000	8 698 000
Total Current Assets	116 809 000	117 878 000	88 180 000	108 825 000
Total Assets	289 841 000	242 603 000	224 460 000	223 674 000
Total Equity	82 310 000	33 754 000	42 498 000	73 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	69 279 000	62 951 000	79 820 000	59 559 000
Creditors	55 945 000	31 813 000	29 024 000	21 501 000
Unpaid Taxes	1 583 000	1 585 000	1 773 000	1 685 000
Dividends	0	0	0	0
Other Current Debt	7 823 000	24 066 000	18 308 000	21 115 000
Total Current Debt	138 252 000	145 898 000	102 142 000	90 128 000
Total Equity and Debt	289 841 000	242 603 000	224 460 000	223 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,99 %	−25,91 %	−74,09 %	−31,25 %
Debt-to-Equity Ratio	0,84	1,86	1,88	0,81
Operating Profit Margin	13,29 %	−4,68 %	−4,85 %	2,25 %
Current Ratio	0,84	0,81	0,86	1,21
Quick Ratio	0,99	0,99	1,15	2,04
Equity Ratio	0,28	0,14	0,19	0,33
Gross Profit Margin	47,28 %	35,18 %	32,42 %	37,45 %