BIOCON NORWAY LIMITED

0268 OSLO

Finances

Return on Equity

32,27 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 774 000	2 650 000	789 000
Net Income	457 000	98 000	−123 000	−11 000
Total Assets	2 298 000	1 763 000	1 421 000	1 365 000
Total Equity	1 416 000	795 000	862 000	985 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 890 000	2 774 000	2 650 000	789 000
Expenditure	2 327 000	2 657 000	2 864 000	972 000
Operating Profit	563 000	117 000	−214 000	−183 000
Financial Income	1 000	0	93 000	0
Financial Costs	−16 000	19 000	2 000	38 000
Financial Balance	17 000	−19 000	91 000	−38 000
Earnings Before Tax	580 000	98 000	−123 000	−222 000
Tax	123 000	0	0	0
Net Income	457 000	98 000	−123 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	46 000	46 000	46 000
Total Current Assets	1 946 000	1 717 000	1 376 000	1 319 000
Total Assets	2 298 000	1 763 000	1 421 000	1 365 000
Total Retained Equity	−393 000	−1 014 000	−947 000	−824 000
Total Equity	1 416 000	795 000	862 000	985 000
Total Long-Term Debt	41 000	345 000	226 000	292 000
Total Current Debt	840 000	622 000	334 000	88 000
Total Equity and Debt	2 298 000	1 763 000	1 421 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 890 000	2 774 000	2 650 000	789 000
Other Income	0	0	0	0
Revenue	2 890 000	2 774 000	2 650 000	789 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 244 000	2 434 000	1 631 000	789 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 327 000	2 657 000	2 864 000	972 000
Operating Profit	563 000	117 000	−214 000	−183 000
Financial Income	1 000	0	93 000	0
Financial Costs	−16 000	19 000	2 000	38 000
Financial Balance	17 000	−19 000	91 000	−38 000
Dividends	0	0	0	0
Net Income	457 000	98 000	−123 000	−11 000

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	352 000	46 000	46 000	46 000
Total Fixed Assets	352 000	46 000	46 000	46 000
Stock	0	0	0	0
Total Investments	248 000	248 000	248 000	248 000
Cash, Bank	181 000	574 000	65 000	171 000
Total Current Assets	1 946 000	1 717 000	1 376 000	1 319 000
Total Assets	2 298 000	1 763 000	1 421 000	1 365 000
Total Equity	1 416 000	795 000	862 000	985 000
Short-Term Group Debt	237 000	263 000	263 000	0
Total Long-Term Debt	41 000	345 000	226 000	292 000
Creditors	0	0	0	0
Unpaid Taxes	258 000	102 000	−6 000	53 000
Dividends	0	0	0	0
Other Current Debt	217 000	229 000	77 000	35 000
Total Current Debt	840 000	622 000	334 000	88 000
Total Equity and Debt	2 298 000	1 763 000	1 421 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,27 %	12,33 %	−14,27 %	−1,12 %
Debt-to-Equity Ratio	0,03	0,43	0,26	0,3
Operating Profit Margin	19,48 %	4,22 %	−8,08 %	−23,19 %
Current Ratio	2,32	2,76	4,12	14,99
Quick Ratio	2,32	2,76	4,12	14,99
Equity Ratio	0,62	0,45	0,61	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %