NORDIC BIOSITE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

254,12 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 635 000	18 288 000	17 480 000	16 572 000
Net Income	1 728 000	1 011 000	986 000	753 000
Total Assets	3 942 000	4 582 000	2 951 000	2 688 000
Total Equity	680 000	452 000	1 940 000	454 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 635 000	18 288 000	17 480 000	16 572 000
Expenditure	17 412 000	16 988 000	16 215 000	15 604 000
Operating Profit	2 222 000	1 299 000	1 265 000	968 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	1 000
Earnings Before Tax	2 222 000	1 300 000	1 267 000	969 000
Tax	493 000	288 000	281 000	215 000
Net Income	1 728 000	1 011 000	986 000	753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 942 000	4 582 000	2 951 000	2 688 000
Total Assets	3 942 000	4 582 000	2 951 000	2 688 000
Total Retained Equity	580 000	352 000	1 840 000	354 000
Total Equity	680 000	452 000	1 940 000	454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 262 000	4 130 000	1 011 000	2 234 000
Total Equity and Debt	3 942 000	4 582 000	2 951 000	2 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 635 000	18 288 000	17 480 000	16 572 000
Other Income	0	0	0	0
Revenue	19 635 000	18 288 000	17 480 000	16 572 000
Cost of Goods Sold	12 210 000	11 270 000	10 747 000	10 386 000
Salary Costs	854 000	1 758 000	1 686 000	1 456 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 412 000	16 988 000	16 215 000	15 604 000
Operating Profit	2 222 000	1 299 000	1 265 000	968 000
Financial Income	0	0	2 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	2 000	1 000
Dividends	1 500 000	2 500 000	0	500 000
Net Income	1 728 000	1 011 000	986 000	753 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 860 000	1 611 000	1 299 000	1 058 000
Total Current Assets	3 942 000	4 582 000	2 951 000	2 688 000
Total Assets	3 942 000	4 582 000	2 951 000	2 688 000
Total Equity	680 000	452 000	1 940 000	454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	619 000	376 000	45 000	937 000
Unpaid Taxes	465 000	622 000	406 000	328 000
Dividends	1 500 000	2 500 000	0	500 000
Other Current Debt	1 684 000	2 844 000	278 000	754 000
Total Current Debt	3 262 000	4 130 000	1 011 000	2 234 000
Total Equity and Debt	3 942 000	4 582 000	2 951 000	2 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	254,12 %	223,67 %	50,82 %	165,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	7,1 %	7,24 %	5,84 %
Current Ratio	1,21	1,11	2,92	1,2
Quick Ratio	1,21	1,11	2,92	1,2
Equity Ratio	0,17	0,1	0,66	0,17
Gross Profit Margin	37,82 %	38,37 %	38,52 %	37,33 %