BIOVIVOTECH AS

8006 BODØ

Finances

Share Ownership

Return on Equity

32,42 %

Current Ratio

1,46

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 466 000	3 841 000	3 444 000	1 938 000
Net Income	154 000	109 000	22 000	−262 000
Total Assets	3 012 000	2 786 000	2 587 000	1 007 000
Total Equity	475 000	321 000	212 000	−1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 466 000	3 841 000	3 444 000	1 938 000
Expenditure	2 309 000	3 713 000	3 401 000	2 148 000
Operating Profit	157 000	128 000	44 000	−210 000
Financial Income	6 000	0	0	2 000
Financial Costs	9 000	19 000	22 000	54 000
Financial Balance	−3 000	−19 000	−22 000	−52 000
Earnings Before Tax	154 000	109 000	22 000	−262 000
Tax	0	0	0	0
Net Income	154 000	109 000	22 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	40 000	0	0
Total Current Assets	2 992 000	2 746 000	2 587 000	1 007 000
Total Assets	3 012 000	2 786 000	2 587 000	1 007 000
Total Retained Equity	−1 075 000	−1 229 000	−1 338 000	−1 360 000
Total Equity	475 000	321 000	212 000	−1 060 000
Total Long-Term Debt	492 000	483 000	0	981 000
Total Current Debt	2 045 000	1 981 000	2 375 000	1 086 000
Total Equity and Debt	3 012 000	2 786 000	2 587 000	1 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 860 000	2 122 000	1 868 000	1 168 000
Other Income	606 000	1 719 000	1 576 000	770 000
Revenue	2 466 000	3 841 000	3 444 000	1 938 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	766 000	607 000	896 000	1 101 000
Depreciation	19 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	2 309 000	3 713 000	3 401 000	2 148 000
Operating Profit	157 000	128 000	44 000	−210 000
Financial Income	6 000	0	0	2 000
Financial Costs	9 000	19 000	22 000	54 000
Financial Balance	−3 000	−19 000	−22 000	−52 000
Dividends	0	0	0	0
Net Income	154 000	109 000	22 000	−262 000

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	21 000	40 000	0	0
Total Tangible Assets	21 000	40 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	40 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 889 000	1 511 000	235 000	405 000
Total Current Assets	2 992 000	2 746 000	2 587 000	1 007 000
Total Assets	3 012 000	2 786 000	2 587 000	1 007 000
Total Equity	475 000	321 000	212 000	−1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	492 000	483 000	0	981 000
Creditors	508 000	1 755 000	146 000	186 000
Unpaid Taxes	118 000	38 000	72 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	188 000	2 158 000	837 000
Total Current Debt	2 045 000	1 981 000	2 375 000	1 086 000
Total Equity and Debt	3 012 000	2 786 000	2 587 000	1 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,42 %	33,96 %	10,38 %	24,72 %
Debt-to-Equity Ratio	1,04	1,5	0	−0,93
Operating Profit Margin	6,37 %	3,33 %	1,28 %	−10,84 %
Current Ratio	1,46	1,39	1,09	0,93
Quick Ratio	1,46	1,39	1,09	0,93
Equity Ratio	0,16	0,12	0,08	−1,05
Gross Profit Margin	99,92 %	100 %	100 %	100 %