BIO-TECH VVS PRODUKTER AS

2750 GRAN

Finances

Share Ownership

Return on Equity

2,56 %

Current Ratio

0,12

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	501 000	353 000	722 000
Net Income	−74 000	15 000	−520 000	166 000
Total Assets	408 000	588 000	729 000	1 249 000
Total Equity	−2 891 000	−2 818 000	−2 832 000	−2 312 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	501 000	353 000	722 000
Expenditure	202 000	460 000	141 000	511 000
Operating Profit	−74 000	12 000	151 000	211 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	2 000
Earnings Before Tax	−74 000	15 000	151 000	213 000
Tax	0	0	671 000	47 000
Net Income	−74 000	15 000	−520 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	671 000
Total Current Assets	408 000	588 000	729 000	578 000
Total Assets	408 000	588 000	729 000	1 249 000
Total Retained Equity	−2 991 000	−2 918 000	−2 832 000	−2 412 000
Total Equity	−2 891 000	−2 818 000	−2 832 000	−2 312 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 300 000	3 405 000	3 562 000	3 561 000
Total Equity and Debt	408 000	588 000	729 000	1 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	501 000	351 000	722 000
Other Income	0	0	2 000	0
Revenue	82 000	501 000	353 000	722 000
Cost of Goods Sold	143 000	417 000	77 000	188 000
Salary Costs	0	0	0	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	460 000	141 000	511 000
Operating Profit	−74 000	12 000	151 000	211 000
Financial Income	0	2 000	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	2 000
Dividends	0	0	0	0
Net Income	−74 000	15 000	−520 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	671 000
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	0	0	0	0
Total Fixed Assets	0	0	0	671 000
Stock	403 000	357 000	386 000	447 000
Total Investments	0	0	0	0
Cash, Bank	3 000	1 000	2 000	34 000
Total Current Assets	408 000	588 000	729 000	578 000
Total Assets	408 000	588 000	729 000	1 249 000
Total Equity	−2 891 000	−2 818 000	−2 832 000	−2 312 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	−15 000	−13 000	7 000
Unpaid Taxes	0	19 000	60 000	21 000
Dividends	0	0	0	0
Other Current Debt	3 297 000	3 402 000	3 514 000	3 533 000
Total Current Debt	3 300 000	3 405 000	3 562 000	3 561 000
Total Equity and Debt	408 000	588 000	729 000	1 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	−0,53 %	18,36 %	−7,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−90,24 %	2,4 %	42,78 %	29,22 %
Current Ratio	0,12	0,17	0,2	0,16
Quick Ratio	0,14	0,19	0,23	0,19
Equity Ratio	−7,09	−4,79	−3,88	−1,85
Gross Profit Margin	−74,39 %	16,77 %	78,19 %	73,96 %