BIOMEKANIKK AS

0891 OSLO

Finances

Return on Equity

8,35 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 348 000	4 641 000	1 957 000	2 241 000
Net Income	179 000	437 000	163 000	−14 000
Total Assets	3 421 000	3 081 000	2 178 000	1 499 000
Total Equity	2 144 000	1 965 000	1 528 000	1 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 348 000	4 641 000	1 957 000	2 241 000
Expenditure	3 173 000	4 041 000	1 732 000	1 968 000
Operating Profit	176 000	600 000	225 000	272 000
Financial Income	148 000	1 000	1 000	0
Financial Costs	95 000	40 000	16 000	202 000
Financial Balance	53 000	−39 000	−15 000	−202 000
Earnings Before Tax	229 000	561 000	210 000	71 000
Tax	50 000	123 000	46 000	84 000
Net Income	179 000	437 000	163 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 653 000	2 318 000	1 867 000	1 062 000
Total Current Assets	768 000	762 000	311 000	437 000
Total Assets	3 421 000	3 081 000	2 178 000	1 499 000
Total Retained Equity	2 039 000	1 860 000	1 423 000	1 260 000
Total Equity	2 144 000	1 965 000	1 528 000	1 365 000
Total Long-Term Debt	416 000	466 000	546 000	25 000
Total Current Debt	860 000	649 000	104 000	110 000
Total Equity and Debt	3 421 000	3 081 000	2 178 000	1 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 348 000	4 641 000	1 957 000	2 241 000
Other Income	0	0	0	0
Revenue	3 348 000	4 641 000	1 957 000	2 241 000
Cost of Goods Sold	2 597 000	3 424 000	1 353 000	1 504 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 173 000	4 041 000	1 732 000	1 968 000
Operating Profit	176 000	600 000	225 000	272 000
Financial Income	148 000	1 000	1 000	0
Financial Costs	95 000	40 000	16 000	202 000
Financial Balance	53 000	−39 000	−15 000	−202 000
Dividends	0	0	0	0
Net Income	179 000	437 000	163 000	−14 000

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	2 653 000	2 318 000	1 867 000	1 062 000
Total Fixed Assets	2 653 000	2 318 000	1 867 000	1 062 000
Stock	6 000	6 000	6 000	0
Total Investments	10 000	10 000	10 000	0
Cash, Bank	237 000	511 000	31 000	175 000
Total Current Assets	768 000	762 000	311 000	437 000
Total Assets	3 421 000	3 081 000	2 178 000	1 499 000
Total Equity	2 144 000	1 965 000	1 528 000	1 365 000
Short-Term Group Debt	790 000	561 000	0	0
Total Long-Term Debt	416 000	466 000	546 000	25 000
Creditors	−1 000	−14 000	48 000	51 000
Unpaid Taxes	72 000	104 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	−1 000	−1 000	−1 000	−1 000
Total Current Debt	860 000	649 000	104 000	110 000
Total Equity and Debt	3 421 000	3 081 000	2 178 000	1 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	22,24 %	10,67 %	−1,03 %
Debt-to-Equity Ratio	0,19	0,24	0,36	0,02
Operating Profit Margin	5,26 %	12,93 %	11,5 %	12,14 %
Current Ratio	0,89	1,17	2,99	3,97
Quick Ratio	0,9	1,19	3,17	3,97
Equity Ratio	0,63	0,64	0,7	0,91
Gross Profit Margin	22,43 %	26,22 %	30,86 %	32,89 %