NORSK BIOGASS AS

1390 VOLLEN

Finances

Share Ownership

Return on Equity

64,27 %

Current Ratio

0,34

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	362 000	67 000	30 000	180 000
Net Income	−1 160 000	−678 000	−381 000	−81 000
Total Assets	2 090 000	1 132 000	279 000	445 000
Total Equity	−1 805 000	−644 000	34 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	362 000	67 000	30 000	180 000
Expenditure	1 432 000	688 000	410 000	260 000
Operating Profit	−1 071 000	−620 000	−379 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	90 000	58 000	3 000	1 000
Financial Balance	−90 000	−58 000	−2 000	−1 000
Earnings Before Tax	−1 160 000	−678 000	−381 000	−81 000
Tax	0	0	0	0
Net Income	−1 160 000	−678 000	−381 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	878 000	0	0
Total Current Assets	272 000	253 000	279 000	445 000
Total Assets	2 090 000	1 132 000	279 000	445 000
Total Retained Equity	−1 965 000	−804 000	−126 000	255 000
Total Equity	−1 805 000	−644 000	34 000	415 000
Total Long-Term Debt	3 097 000	1 716 000	200 000	0
Total Current Debt	798 000	60 000	46 000	31 000
Total Equity and Debt	2 090 000	1 132 000	279 000	445 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	67 000	30 000	180 000
Other Income	145 000	0	0	0
Revenue	362 000	67 000	30 000	180 000
Cost of Goods Sold	38 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	345 000	54 000	0	0
Impairment	0	0	0	0
Expenditure	1 432 000	688 000	410 000	260 000
Operating Profit	−1 071 000	−620 000	−379 000	−80 000
Financial Income	0	0	1 000	0
Financial Costs	90 000	58 000	3 000	1 000
Financial Balance	−90 000	−58 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−1 160 000	−678 000	−381 000	−81 000

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	1 378 000	87 000	0	0
Fixtures	441 000	446 000	0	0
Total Tangible Assets	1 818 000	534 000	0	0
Total Fiancial Fixed Assets	0	345 000	0	0
Total Fixed Assets	1 818 000	878 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	101 000	148 000	445 000
Total Current Assets	272 000	253 000	279 000	445 000
Total Assets	2 090 000	1 132 000	279 000	445 000
Total Equity	−1 805 000	−644 000	34 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 097 000	1 716 000	200 000	0
Creditors	726 000	28 000	41 000	19 000
Unpaid Taxes	0	0	0	11 000
Dividends	0	0	0	0
Other Current Debt	73 000	32 000	4 000	0
Total Current Debt	798 000	60 000	46 000	31 000
Total Equity and Debt	2 090 000	1 132 000	279 000	445 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,27 %	105,28 %	−1 120,59 %	−19,52 %
Debt-to-Equity Ratio	−1,72	−2,66	5,88	0
Operating Profit Margin	−295,86 %	−925,37 %	−1 263,33 %	−44,44 %
Current Ratio	0,34	4,22	6,07	14,35
Quick Ratio	0,34	4,22	6,07	14,35
Equity Ratio	−0,86	−0,57	0,12	0,93
Gross Profit Margin	89,5 %	100 %	100 %	100 %