BIOT AS

1362 HOSLE

Finances

Return on Equity

67,19 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 028 000	6 617 000	2 915 000	2 904 000
Net Income	2 150 000	936 000	924 000	431 000
Total Assets	4 449 000	2 215 000	2 338 000	1 201 000
Total Equity	3 200 000	1 170 000	1 366 000	682 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 028 000	6 617 000	2 915 000	2 904 000
Expenditure	4 275 000	5 433 000	1 744 000	2 389 000
Operating Profit	2 752 000	1 185 000	1 171 000	516 000
Financial Income	29 000	16 000	15 000	9 000
Financial Costs	20 000	0	1 000	1 000
Financial Balance	9 000	16 000	14 000	8 000
Earnings Before Tax	2 762 000	1 200 000	1 185 000	523 000
Tax	612 000	264 000	261 000	92 000
Net Income	2 150 000	936 000	924 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	0	0
Total Current Assets	4 428 000	2 194 000	2 338 000	1 201 000
Total Assets	4 449 000	2 215 000	2 338 000	1 201 000
Total Retained Equity	2 966 000	936 000	1 132 000	448 000
Total Equity	3 200 000	1 170 000	1 366 000	682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 249 000	1 045 000	971 000	519 000
Total Equity and Debt	4 449 000	2 215 000	2 338 000	1 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 028 000	6 617 000	2 915 000	2 904 000
Other Income	0	0	0	0
Revenue	7 028 000	6 617 000	2 915 000	2 904 000
Cost of Goods Sold	3 533 000	3 238 000	0	0
Salary Costs	479 000	1 939 000	1 563 000	2 172 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 275 000	5 433 000	1 744 000	2 389 000
Operating Profit	2 752 000	1 185 000	1 171 000	516 000
Financial Income	29 000	16 000	15 000	9 000
Financial Costs	20 000	0	1 000	1 000
Financial Balance	9 000	16 000	14 000	8 000
Dividends	120 000	0	240 000	0
Net Income	2 150 000	936 000	924 000	431 000

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	21 000	21 000	0	0
Total Fixed Assets	21 000	21 000	0	0
Stock	0	0	0	0
Total Investments	2 981 000	0	0	0
Cash, Bank	985 000	597 000	2 011 000	930 000
Total Current Assets	4 428 000	2 194 000	2 338 000	1 201 000
Total Assets	4 449 000	2 215 000	2 338 000	1 201 000
Total Equity	3 200 000	1 170 000	1 366 000	682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	331 000	355 000	30 000	5 000
Unpaid Taxes	150 000	210 000	279 000	212 000
Dividends	120 000	0	240 000	0
Other Current Debt	35 000	216 000	162 000	211 000
Total Current Debt	1 249 000	1 045 000	971 000	519 000
Total Equity and Debt	4 449 000	2 215 000	2 338 000	1 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,19 %	80 %	67,64 %	63,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,16 %	17,91 %	40,17 %	17,77 %
Current Ratio	3,55	2,1	2,41	2,31
Quick Ratio	3,55	2,1	2,41	2,31
Equity Ratio	0,72	0,53	0,58	0,57
Gross Profit Margin	49,73 %	51,07 %	100 %	100 %