BICOTEC AS

4314 SANDNES

Finances

Return on Equity

10,21 %

Current Ratio

36,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	0	50 000	401 000
Net Income	239 000	68 000	88 000	216 000
Total Assets	2 404 000	2 120 000	2 060 000	2 228 000
Total Equity	2 340 000	2 101 000	2 033 000	1 945 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	0	50 000	401 000
Expenditure	9 000	33 000	53 000	190 000
Operating Profit	181 000	−33 000	−3 000	210 000
Financial Income	126 000	120 000	116 000	67 000
Financial Costs	0	0	0	0
Financial Balance	126 000	120 000	116 000	67 000
Earnings Before Tax	307 000	87 000	113 000	277 000
Tax	67 000	19 000	25 000	61 000
Net Income	239 000	68 000	88 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	44 000	48 000	53 000
Total Current Assets	2 365 000	2 076 000	2 011 000	2 175 000
Total Assets	2 404 000	2 120 000	2 060 000	2 228 000
Total Retained Equity	2 240 000	2 001 000	1 933 000	1 845 000
Total Equity	2 340 000	2 101 000	2 033 000	1 945 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 000	19 000	26 000	283 000
Total Equity and Debt	2 404 000	2 120 000	2 060 000	2 228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	401 000
Other Income	190 000	0	0	0
Revenue	190 000	0	50 000	401 000
Cost of Goods Sold	0	0	0	6 000
Salary Costs	0	0	0	0
Depreciation	1 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	9 000	33 000	53 000	190 000
Operating Profit	181 000	−33 000	−3 000	210 000
Financial Income	126 000	120 000	116 000	67 000
Financial Costs	0	0	0	0
Financial Balance	126 000	120 000	116 000	67 000
Dividends	0	0	0	0
Net Income	239 000	68 000	88 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	4 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	5 000	10 000
Total Tangible Assets	0	1 000	5 000	10 000
Total Fiancial Fixed Assets	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	44 000	48 000	53 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 000	31 000	14 000	1 191 000
Total Current Assets	2 365 000	2 076 000	2 011 000	2 175 000
Total Assets	2 404 000	2 120 000	2 060 000	2 228 000
Total Equity	2 340 000	2 101 000	2 033 000	1 945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	2 000	138 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	85 000
Total Current Debt	64 000	19 000	26 000	283 000
Total Equity and Debt	2 404 000	2 120 000	2 060 000	2 228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	3,24 %	4,33 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,26 %	-	−6 %	52,37 %
Current Ratio	36,95	109,26	77,35	7,69
Quick Ratio	36,95	109,26	77,35	7,69
Equity Ratio	0,97	0,99	0,99	0,87
Gross Profit Margin	100 %	-	100 %	98,5 %