BIOVITA AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

−867,29 %

Current Ratio

0,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 830 000	9 169 000	11 933 000	7 437 000
Net Income	−928 000	−1 867 000	434 000	17 000
Total Assets	1 765 000	2 845 000	7 142 000	6 329 000
Total Equity	107 000	1 035 000	4 636 000	4 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 830 000	9 169 000	11 933 000	7 437 000
Expenditure	7 602 000	11 063 000	11 221 000	7 422 000
Operating Profit	−773 000	−1 892 000	713 000	16 000
Financial Income	2 000	40 000	7 000	10 000
Financial Costs	158 000	15 000	286 000	9 000
Financial Balance	−156 000	25 000	−279 000	1 000
Earnings Before Tax	−928 000	−1 867 000	434 000	17 000
Tax	0	0	0	0
Net Income	−928 000	−1 867 000	434 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	954 000	991 000	1 018 000
Total Current Assets	1 106 000	1 891 000	6 151 000	5 311 000
Total Assets	1 765 000	2 845 000	7 142 000	6 329 000
Total Retained Equity	−93 000	835 000	4 536 000	4 102 000
Total Equity	107 000	1 035 000	4 636 000	4 202 000
Total Long-Term Debt	0	600 000	0	0
Total Current Debt	1 658 000	1 210 000	2 505 000	2 127 000
Total Equity and Debt	1 765 000	2 845 000	7 142 000	6 329 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 646 000	9 118 000	10 550 000	7 437 000
Other Income	184 000	51 000	1 383 000	0
Revenue	6 830 000	9 169 000	11 933 000	7 437 000
Cost of Goods Sold	2 322 000	4 625 000	6 222 000	2 872 000
Salary Costs	2 084 000	1 626 000	1 631 000	1 653 000
Depreciation	4 000	40 000	43 000	32 000
Impairment	0	0	0	0
Expenditure	7 602 000	11 063 000	11 221 000	7 422 000
Operating Profit	−773 000	−1 892 000	713 000	16 000
Financial Income	2 000	40 000	7 000	10 000
Financial Costs	158 000	15 000	286 000	9 000
Financial Balance	−156 000	25 000	−279 000	1 000
Dividends	0	0	0	0
Net Income	−928 000	−1 867 000	434 000	17 000

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	15 000	42 000	85 000
Total Tangible Assets	0	15 000	42 000	85 000
Total Fiancial Fixed Assets	659 000	939 000	949 000	934 000
Total Fixed Assets	659 000	954 000	991 000	1 018 000
Stock	561 000	494 000	549 000	615 000
Total Investments	0	0	0	0
Cash, Bank	68 000	326 000	320 000	192 000
Total Current Assets	1 106 000	1 891 000	6 151 000	5 311 000
Total Assets	1 765 000	2 845 000	7 142 000	6 329 000
Total Equity	107 000	1 035 000	4 636 000	4 202 000
Short-Term Group Debt	854 000	254 000	255 000	251 000
Total Long-Term Debt	0	600 000	0	0
Creditors	582 000	653 000	1 283 000	617 000
Unpaid Taxes	90 000	174 000	582 000	107 000
Dividends	0	0	0	0
Other Current Debt	132 000	129 000	385 000	1 152 000
Total Current Debt	1 658 000	1 210 000	2 505 000	2 127 000
Total Equity and Debt	1 765 000	2 845 000	7 142 000	6 329 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−867,29 %	−180,39 %	9,36 %	0,4 %
Debt-to-Equity Ratio	0	0,58	0	0
Operating Profit Margin	−11,32 %	−20,63 %	5,98 %	0,22 %
Current Ratio	0,67	1,56	2,46	2,5
Quick Ratio	1,01	2,64	3,14	3,51
Equity Ratio	0,06	0,36	0,65	0,66
Gross Profit Margin	66 %	49,56 %	47,86 %	61,38 %