BIOZONE NORGE AS

3115 TØNSBERG

Finances

Return on Equity

−113,49 %

Current Ratio

0,76

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 046 000	893 000	413 000
Net Income	−858 000	−2 064 000	−477 000	417 000
Total Assets	7 008 000	5 142 000	3 714 000	47 000
Total Equity	756 000	1 614 000	731 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 483 000	4 046 000	893 000	413 000
Expenditure	6 248 000	6 548 000	1 803 000	16 000
Operating Profit	−765 000	−2 502 000	−910 000	398 000
Financial Income	7 000	58 000	1 000	20 000
Financial Costs	339 000	197 000	43 000	0
Financial Balance	−332 000	−139 000	−42 000	20 000
Earnings Before Tax	−1 098 000	−2 641 000	−952 000	417 000
Tax	−239 000	−577 000	−475 000	0
Net Income	−858 000	−2 064 000	−477 000	417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 970 000	3 867 000	2 761 000	0
Total Current Assets	2 038 000	1 275 000	953 000	47 000
Total Assets	7 008 000	5 142 000	3 714 000	47 000
Total Retained Equity	−3 535 000	−2 677 000	−613 000	−136 000
Total Equity	756 000	1 614 000	731 000	46 000
Total Long-Term Debt	3 556 000	2 719 000	944 000	0
Total Current Debt	2 695 000	809 000	2 038 000	1 000
Total Equity and Debt	7 008 000	5 142 000	3 714 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 157 000	1 900 000	662 000	34 000
Other Income	4 326 000	2 147 000	231 000	379 000
Revenue	5 483 000	4 046 000	893 000	413 000
Cost of Goods Sold	633 000	1 625 000	416 000	0
Salary Costs	2 160 000	533 000	201 000	0
Depreciation	243 000	145 000	0	0
Impairment	0	0	0	0
Expenditure	6 248 000	6 548 000	1 803 000	16 000
Operating Profit	−765 000	−2 502 000	−910 000	398 000
Financial Income	7 000	58 000	1 000	20 000
Financial Costs	339 000	197 000	43 000	0
Financial Balance	−332 000	−139 000	−42 000	20 000
Dividends	0	0	0	0
Net Income	−858 000	−2 064 000	−477 000	417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 050 000	2 808 000	2 192 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 860 000	1 049 000	569 000	0
Total Tangible Assets	1 860 000	1 049 000	569 000	0
Total Fiancial Fixed Assets	60 000	10 000	0	0
Total Fixed Assets	4 970 000	3 867 000	2 761 000	0
Stock	675 000	330 000	230 000	0
Total Investments	0	0	0	0
Cash, Bank	216 000	108 000	464 000	25 000
Total Current Assets	2 038 000	1 275 000	953 000	47 000
Total Assets	7 008 000	5 142 000	3 714 000	47 000
Total Equity	756 000	1 614 000	731 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 556 000	2 719 000	944 000	0
Creditors	608 000	360 000	1 776 000	1 000
Unpaid Taxes	276 000	16 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	1 811 000	433 000	222 000	0
Total Current Debt	2 695 000	809 000	2 038 000	1 000
Total Equity and Debt	7 008 000	5 142 000	3 714 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−113,49 %	−127,88 %	−65,25 %	906,52 %
Debt-to-Equity Ratio	4,7	1,68	1,29	0
Operating Profit Margin	−13,95 %	−61,84 %	−101,9 %	96,37 %
Current Ratio	0,76	1,58	0,47	47
Quick Ratio	1,01	2,66	0,53	47
Equity Ratio	0,11	0,31	0,2	0,98
Gross Profit Margin	88,46 %	59,84 %	53,42 %	100 %