BIORENS SKANDINAVIA AS

4613 KRISTIANSAND S

Finances

Return on Equity

13,34 %

Current Ratio

12,45

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	530 000	444 000	289 000
Net Income	147 000	250 000	73 000	17 000
Total Assets	1 422 000	1 319 000	1 079 000	1 041 000
Total Equity	1 102 000	955 000	705 000	632 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	530 000	444 000	289 000
Expenditure	242 000	192 000	321 000	133 000
Operating Profit	188 000	338 000	123 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	17 000	43 000	60 000
Financial Balance	−16 000	−17 000	−43 000	−59 000
Earnings Before Tax	172 000	321 000	80 000	97 000
Tax	25 000	71 000	7 000	80 000
Net Income	147 000	250 000	73 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	40 000	40 000	40 000
Total Current Assets	1 382 000	1 279 000	1 039 000	1 001 000
Total Assets	1 422 000	1 319 000	1 079 000	1 041 000
Total Retained Equity	1 002 000	855 000	605 000	532 000
Total Equity	1 102 000	955 000	705 000	632 000
Total Long-Term Debt	209 000	280 000	299 000	328 000
Total Current Debt	111 000	83 000	75 000	81 000
Total Equity and Debt	1 422 000	1 319 000	1 079 000	1 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	520 000	440 000	444 000	289 000
Other Income	−90 000	90 000	0	0
Revenue	430 000	530 000	444 000	289 000
Cost of Goods Sold	240 000	161 000	249 000	298 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	192 000	321 000	133 000
Operating Profit	188 000	338 000	123 000	156 000
Financial Income	0	0	0	1 000
Financial Costs	16 000	17 000	43 000	60 000
Financial Balance	−16 000	−17 000	−43 000	−59 000
Dividends	0	0	0	0
Net Income	147 000	250 000	73 000	17 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	40 000	40 000	40 000	40 000
Stock	20 000	20 000	67 000	74 000
Total Investments	0	0	0	0
Cash, Bank	10 000	25 000	0	2 000
Total Current Assets	1 382 000	1 279 000	1 039 000	1 001 000
Total Assets	1 422 000	1 319 000	1 079 000	1 041 000
Total Equity	1 102 000	955 000	705 000	632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	280 000	299 000	328 000
Creditors	18 000	13 000	60 000	81 000
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	8 000	0
Total Current Debt	111 000	83 000	75 000	81 000
Total Equity and Debt	1 422 000	1 319 000	1 079 000	1 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,34 %	26,18 %	10,35 %	2,69 %
Debt-to-Equity Ratio	0,19	0,29	0,42	0,52
Operating Profit Margin	43,72 %	63,77 %	27,7 %	53,98 %
Current Ratio	12,45	15,41	13,85	12,36
Quick Ratio	15,19	20,3	129,88	143
Equity Ratio	0,77	0,72	0,65	0,61
Gross Profit Margin	44,19 %	69,62 %	43,92 %	−3,11 %