BIOCOTECH AS

5230 PARADIS

Finances

Return on Equity

4,86 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 510 000	2 598 000	2 281 000	275 000
Net Income	567 000	−340 000	−1 357 000	−2 078 000
Total Assets	19 861 000	13 269 000	12 404 000	15 878 000
Total Equity	11 667 000	11 100 000	11 150 000	11 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 510 000	2 598 000	2 281 000	275 000
Expenditure	5 825 000	3 253 000	3 464 000	2 786 000
Operating Profit	1 285 000	−385 000	−1 432 000	−2 511 000
Financial Income	652 000	577 000	506 000	461 000
Financial Costs	733 000	543 000	699 000	515 000
Financial Balance	−81 000	34 000	−193 000	−54 000
Earnings Before Tax	1 203 000	−351 000	−1 626 000	−2 564 000
Tax	637 000	−12 000	−269 000	−486 000
Net Income	567 000	−340 000	−1 357 000	−2 078 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 442 000	12 357 000	11 809 000	13 940 000
Total Current Assets	5 418 000	912 000	595 000	1 938 000
Total Assets	19 861 000	13 269 000	12 404 000	15 878 000
Total Retained Equity	−11 250 000	−11 816 000	−11 766 000	−10 409 000
Total Equity	11 667 000	11 100 000	11 150 000	11 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 194 000	2 169 000	1 254 000	4 715 000
Total Equity and Debt	19 861 000	13 269 000	12 404 000	15 878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 510 000	2 598 000	2 281 000	275 000
Other Income	0	0	0	0
Revenue	4 510 000	2 598 000	2 281 000	275 000
Cost of Goods Sold	4 847 000	2 097 000	1 709 000	297 000
Salary Costs	637 000	772 000	472 000	472 000
Depreciation	60 000	32 000	1 078 000	1 150 000
Impairment	0	0	0	0
Expenditure	5 825 000	3 253 000	3 464 000	2 786 000
Operating Profit	1 285 000	−385 000	−1 432 000	−2 511 000
Financial Income	652 000	577 000	506 000	461 000
Financial Costs	733 000	543 000	699 000	515 000
Financial Balance	−81 000	34 000	−193 000	−54 000
Dividends	0	0	0	0
Net Income	567 000	−340 000	−1 357 000	−2 078 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	342 000	87 000	1 066 000
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	14 053 000	12 015 000	11 723 000	12 874 000
Total Fixed Assets	14 442 000	12 357 000	11 809 000	13 940 000
Stock	3 224 000	625 000	105 000	355 000
Total Investments	0	0	0	0
Cash, Bank	175 000	151 000	42 000	177 000
Total Current Assets	5 418 000	912 000	595 000	1 938 000
Total Assets	19 861 000	13 269 000	12 404 000	15 878 000
Total Equity	11 667 000	11 100 000	11 150 000	11 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 554 000	994 000	154 000	2 169 000
Unpaid Taxes	103 000	59 000	24 000	30 000
Dividends	0	0	0	0
Other Current Debt	4 027 000	117 000	76 000	1 516 000
Total Current Debt	8 194 000	2 169 000	1 254 000	4 715 000
Total Equity and Debt	19 861 000	13 269 000	12 404 000	15 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,86 %	−3,06 %	−12,17 %	−18,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,49 %	−14,82 %	−62,78 %	−913,09 %
Current Ratio	0,66	0,42	0,47	0,41
Quick Ratio	1,09	0,59	0,52	0,44
Equity Ratio	0,59	0,84	0,9	0,7
Gross Profit Margin	−7,47 %	19,28 %	25,08 %	−8 %