BIOTANK SHIPPING AS

8006 BODØ

Finances

Return on Equity

1,62 %

Current Ratio

102,75

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	27 000	9 000	77 000
Net Income	−45 000	−40 000	−101 000	−93 000
Total Assets	411 000	400 000	409 000	570 000
Total Equity	−2 779 000	−2 735 000	−2 694 000	−3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	27 000	9 000	77 000
Expenditure	18 000	54 000	81 000	126 000
Operating Profit	2 000	−27 000	−72 000	−49 000
Financial Income	7 000	2 000	5 000	21 000
Financial Costs	53 000	16 000	33 000	64 000
Financial Balance	−46 000	−14 000	−28 000	−43 000
Earnings Before Tax	−45 000	−40 000	−101 000	−93 000
Tax	0	0	0	0
Net Income	−45 000	−40 000	−101 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	27 000
Total Current Assets	411 000	400 000	409 000	544 000
Total Assets	411 000	400 000	409 000	570 000
Total Retained Equity	−4 318 000	−4 274 000	−4 233 000	−4 133 000
Total Equity	−2 779 000	−2 735 000	−2 694 000	−3 033 000
Total Long-Term Debt	3 186 000	3 134 000	3 095 000	3 601 000
Total Current Debt	4 000	1 000	9 000	3 000
Total Equity and Debt	411 000	400 000	409 000	570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	27 000	9 000	77 000
Other Income	0	0	0	0
Revenue	20 000	27 000	9 000	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	27 000	29 000
Impairment	0	0	0	0
Expenditure	18 000	54 000	81 000	126 000
Operating Profit	2 000	−27 000	−72 000	−49 000
Financial Income	7 000	2 000	5 000	21 000
Financial Costs	53 000	16 000	33 000	64 000
Financial Balance	−46 000	−14 000	−28 000	−43 000
Dividends	0	0	0	0
Net Income	−45 000	−40 000	−101 000	−93 000

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	27 000
Total Tangible Assets	0	0	0	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	16 000	23 000
Total Current Assets	411 000	400 000	409 000	544 000
Total Assets	411 000	400 000	409 000	570 000
Total Equity	−2 779 000	−2 735 000	−2 694 000	−3 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 186 000	3 134 000	3 095 000	3 601 000
Creditors	3 000	1 000	9 000	1 000
Unpaid Taxes	2 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	1 000	9 000	3 000
Total Equity and Debt	411 000	400 000	409 000	570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	1,46 %	3,75 %	3,07 %
Debt-to-Equity Ratio	−1,15	−1,15	−1,15	−1,19
Operating Profit Margin	10 %	−100 %	−800 %	−63,64 %
Current Ratio	102,75	400	45,44	181,33
Quick Ratio	102,75	400	45,44	181,33
Equity Ratio	−6,76	−6,84	−6,59	−5,32
Gross Profit Margin	100 %	100 %	100 %	100 %