BACTOFORCE NORDIC AS

2660 DOMBÅS

Finances

Share Ownership

Return on Equity

56,49 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 056 000	10 843 000	10 142 000	11 289 000
Net Income	2 234 000	2 649 000	3 097 000	3 250 000
Total Assets	7 820 000	8 098 000	8 654 000	7 792 000
Total Equity	3 955 000	3 954 000	3 827 000	3 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 056 000	10 843 000	10 142 000	11 289 000
Expenditure	9 437 000	8 063 000	7 430 000	8 739 000
Operating Profit	2 618 000	2 781 000	2 712 000	2 551 000
Financial Income	259 000	583 000	1 123 000	1 334 000
Financial Costs	50 000	129 000	112 000	91 000
Financial Balance	209 000	454 000	1 011 000	1 243 000
Earnings Before Tax	2 828 000	3 235 000	3 723 000	3 794 000
Tax	594 000	587 000	626 000	544 000
Net Income	2 234 000	2 649 000	3 097 000	3 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 453 000	3 471 000	3 613 000	3 540 000
Total Current Assets	4 367 000	4 627 000	5 041 000	4 252 000
Total Assets	7 820 000	8 098 000	8 654 000	7 792 000
Total Retained Equity	3 705 000	3 704 000	3 577 000	3 575 000
Total Equity	3 955 000	3 954 000	3 827 000	3 825 000
Total Long-Term Debt	0	0	338 000	663 000
Total Current Debt	3 866 000	4 144 000	4 489 000	3 303 000
Total Equity and Debt	7 820 000	8 098 000	8 654 000	7 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 056 000	10 843 000	10 103 000	11 289 000
Other Income	0	0	40 000	0
Revenue	12 056 000	10 843 000	10 142 000	11 289 000
Cost of Goods Sold	106 000	127 000	92 000	150 000
Salary Costs	3 024 000	2 559 000	2 318 000	3 426 000
Depreciation	100 000	148 000	161 000	134 000
Impairment	0	0	0	0
Expenditure	9 437 000	8 063 000	7 430 000	8 739 000
Operating Profit	2 618 000	2 781 000	2 712 000	2 551 000
Financial Income	259 000	583 000	1 123 000	1 334 000
Financial Costs	50 000	129 000	112 000	91 000
Financial Balance	209 000	454 000	1 011 000	1 243 000
Dividends	2 233 000	2 522 000	3 095 000	1 900 000
Net Income	2 234 000	2 649 000	3 097 000	3 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	79 000	82 000	76 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	98 000	188 000	54 000
Fixtures	41 000	15 000	73 000	114 000
Total Tangible Assets	98 000	113 000	261 000	167 000
Total Fiancial Fixed Assets	3 276 000	3 276 000	3 276 000	3 297 000
Total Fixed Assets	3 453 000	3 471 000	3 613 000	3 540 000
Stock	28 000	31 000	34 000	26 000
Total Investments	0	0	0	0
Cash, Bank	984 000	609 000	2 089 000	432 000
Total Current Assets	4 367 000	4 627 000	5 041 000	4 252 000
Total Assets	7 820 000	8 098 000	8 654 000	7 792 000
Total Equity	3 955 000	3 954 000	3 827 000	3 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	338 000	663 000
Creditors	412 000	365 000	388 000	270 000
Unpaid Taxes	282 000	402 000	186 000	230 000
Dividends	2 233 000	2 522 000	3 095 000	1 900 000
Other Current Debt	347 000	263 000	194 000	359 000
Total Current Debt	3 866 000	4 144 000	4 489 000	3 303 000
Total Equity and Debt	7 820 000	8 098 000	8 654 000	7 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,49 %	67 %	80,93 %	84,97 %
Debt-to-Equity Ratio	0	0	0,09	0,17
Operating Profit Margin	21,72 %	25,65 %	26,74 %	22,6 %
Current Ratio	1,13	1,12	1,12	1,29
Quick Ratio	1,14	1,12	1,13	1,3
Equity Ratio	0,51	0,49	0,44	0,49
Gross Profit Margin	99,12 %	98,83 %	99,09 %	98,67 %