BIOOFFICE AS

0976 OSLO

Finances

Return on Equity

139,98 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 397 000	12 954 000	11 647 000	12 509 000
Net Income	1 453 000	624 000	314 000	1 711 000
Total Assets	4 585 000	2 817 000	3 834 000	4 505 000
Total Equity	1 038 000	1 038 000	2 623 000	2 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 397 000	12 954 000	11 647 000	12 509 000
Expenditure	13 530 000	12 136 000	11 236 000	10 301 000
Operating Profit	1 868 000	817 000	410 000	2 208 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	17 000	4 000	15 000
Financial Balance	−2 000	−17 000	−3 000	−14 000
Earnings Before Tax	1 866 000	801 000	406 000	2 194 000
Tax	413 000	177 000	93 000	483 000
Net Income	1 453 000	624 000	314 000	1 711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	209 000	269 000	208 000
Total Current Assets	4 459 000	2 607 000	3 565 000	4 297 000
Total Assets	4 585 000	2 817 000	3 834 000	4 505 000
Total Retained Equity	938 000	938 000	2 523 000	2 209 000
Total Equity	1 038 000	1 038 000	2 623 000	2 309 000
Total Long-Term Debt	2 000	4 000	0	111 000
Total Current Debt	3 545 000	1 775 000	1 211 000	2 085 000
Total Equity and Debt	4 585 000	2 817 000	3 834 000	4 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 473 000	12 839 000	11 774 000	12 513 000
Other Income	−76 000	115 000	−127 000	−4 000
Revenue	15 397 000	12 954 000	11 647 000	12 509 000
Cost of Goods Sold	3 025 000	2 984 000	2 537 000	3 203 000
Salary Costs	8 077 000	7 165 000	6 168 000	4 989 000
Depreciation	44 000	64 000	96 000	266 000
Impairment	0	0	0	0
Expenditure	13 530 000	12 136 000	11 236 000	10 301 000
Operating Profit	1 868 000	817 000	410 000	2 208 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	17 000	4 000	15 000
Financial Balance	−2 000	−17 000	−3 000	−14 000
Dividends	1 453 000	2 209 000	0	0
Net Income	1 453 000	624 000	314 000	1 711 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	204 000	269 000	179 000
Total Tangible Assets	121 000	204 000	269 000	179 000
Total Fiancial Fixed Assets	5 000	5 000	0	28 000
Total Fixed Assets	126 000	209 000	269 000	208 000
Stock	289 000	319 000	261 000	249 000
Total Investments	0	0	0	0
Cash, Bank	2 515 000	719 000	2 260 000	1 826 000
Total Current Assets	4 459 000	2 607 000	3 565 000	4 297 000
Total Assets	4 585 000	2 817 000	3 834 000	4 505 000
Total Equity	1 038 000	1 038 000	2 623 000	2 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	111 000
Creditors	185 000	115 000	108 000	439 000
Unpaid Taxes	791 000	777 000	462 000	763 000
Dividends	1 453 000	2 209 000	0	0
Other Current Debt	703 000	707 000	549 000	400 000
Total Current Debt	3 545 000	1 775 000	1 211 000	2 085 000
Total Equity and Debt	4 585 000	2 817 000	3 834 000	4 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,98 %	60,12 %	11,97 %	74,1 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	12,13 %	6,31 %	3,52 %	17,65 %
Current Ratio	1,26	1,47	2,94	2,06
Quick Ratio	1,37	1,79	3,75	2,34
Equity Ratio	0,23	0,37	0,68	0,51
Gross Profit Margin	80,35 %	76,96 %	78,22 %	74,39 %