BIOWATER TECHNOLOGY AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

28,28 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 107 000	115 543 000	66 598 000	82 597 000
Net Income	8 257 000	13 796 000	213 000	−916 000
Total Assets	149 100 000	102 405 000	35 751 000	43 171 000
Total Equity	29 198 000	22 837 000	9 041 000	8 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 107 000	115 543 000	66 598 000	82 597 000
Expenditure	161 088 000	109 190 000	66 188 000	81 919 000
Operating Profit	13 019 000	6 353 000	412 000	678 000
Financial Income	3 501 000	2 513 000	1 440 000	47 000
Financial Costs	6 083 000	3 435 000	1 638 000	1 559 000
Financial Balance	−2 582 000	−922 000	−198 000	−1 512 000
Earnings Before Tax	10 437 000	5 431 000	213 000	−834 000
Tax	2 180 000	−8 365 000	0	82 000
Net Income	8 257 000	13 796 000	213 000	−916 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 074 000	21 813 000	11 216 000	17 217 000
Total Current Assets	128 026 000	80 592 000	24 535 000	25 954 000
Total Assets	149 100 000	102 405 000	35 751 000	43 171 000
Total Retained Equity	20 370 000	14 009 000	213 000	−35 094 000
Total Equity	29 198 000	22 837 000	9 041 000	8 828 000
Total Long-Term Debt	6 326 000	3 536 000	2 451 000	2 568 000
Total Current Debt	113 576 000	76 033 000	24 260 000	31 775 000
Total Equity and Debt	149 100 000	102 405 000	35 751 000	43 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 850 000	114 971 000	65 137 000	81 839 000
Other Income	257 000	572 000	1 462 000	758 000
Revenue	174 107 000	115 543 000	66 598 000	82 597 000
Cost of Goods Sold	119 934 000	80 466 000	42 588 000	59 357 000
Salary Costs	25 377 000	18 262 000	13 151 000	11 737 000
Depreciation	2 468 000	2 971 000	4 897 000	5 257 000
Impairment	0	0	0	0
Expenditure	161 088 000	109 190 000	66 188 000	81 919 000
Operating Profit	13 019 000	6 353 000	412 000	678 000
Financial Income	3 501 000	2 513 000	1 440 000	47 000
Financial Costs	6 083 000	3 435 000	1 638 000	1 559 000
Financial Balance	−2 582 000	−922 000	−198 000	−1 512 000
Dividends	0	0	0	0
Net Income	8 257 000	13 796 000	213 000	−916 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	8 365 000	0	0
Total Intangible Assets	18 330 000	19 740 000	8 821 000	7 736 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	867 000	0	1 211 000	8 382 000
Fixtures	1 822 000	1 441 000	552 000	467 000
Total Tangible Assets	2 689 000	1 441 000	1 763 000	8 850 000
Total Fiancial Fixed Assets	55 000	631 000	631 000	631 000
Total Fixed Assets	21 074 000	21 813 000	11 216 000	17 217 000
Stock	4 000	5 000	105 000	88 000
Total Investments	0	0	0	0
Cash, Bank	6 294 000	5 962 000	1 975 000	2 565 000
Total Current Assets	128 026 000	80 592 000	24 535 000	25 954 000
Total Assets	149 100 000	102 405 000	35 751 000	43 171 000
Total Equity	29 198 000	22 837 000	9 041 000	8 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 326 000	3 536 000	2 451 000	2 568 000
Creditors	20 743 000	13 450 000	5 964 000	15 772 000
Unpaid Taxes	2 896 000	7 053 000	1 970 000	1 577 000
Dividends	0	0	0	0
Other Current Debt	86 789 000	51 352 000	15 504 000	11 275 000
Total Current Debt	113 576 000	76 033 000	24 260 000	31 775 000
Total Equity and Debt	149 100 000	102 405 000	35 751 000	43 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	60,41 %	2,36 %	−10,38 %
Debt-to-Equity Ratio	0,22	0,15	0,27	0,29
Operating Profit Margin	7,48 %	5,5 %	0,62 %	0,82 %
Current Ratio	1,13	1,06	1,01	0,82
Quick Ratio	1,13	1,06	1,02	0,82
Equity Ratio	0,2	0,22	0,25	0,2
Gross Profit Margin	31,11 %	30,36 %	36,05 %	28,14 %