BIO VIKING AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−13,6 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 767 000	3 037 000	2 282 000
Net Income	151 000	346 000	82 000	204 000
Total Assets	694 000	785 000	735 000	412 000
Total Equity	−1 110 000	−1 261 000	−1 607 000	−1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 069 000	2 767 000	3 037 000	2 282 000
Expenditure	2 920 000	2 422 000	2 956 000	2 078 000
Operating Profit	149 000	344 000	82 000	203 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	151 000	346 000	82 000	204 000
Tax	0	0	0	0
Net Income	151 000	346 000	82 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	27 000	30 000
Total Current Assets	694 000	765 000	709 000	382 000
Total Assets	694 000	785 000	735 000	412 000
Total Retained Equity	−1 310 000	−1 461 000	−1 807 000	−1 890 000
Total Equity	−1 110 000	−1 261 000	−1 607 000	−1 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 805 000	2 047 000	2 342 000	2 101 000
Total Equity and Debt	694 000	785 000	735 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 057 000	2 762 000	3 035 000	2 273 000
Other Income	12 000	5 000	2 000	10 000
Revenue	3 069 000	2 767 000	3 037 000	2 282 000
Cost of Goods Sold	1 670 000	1 359 000	1 350 000	1 127 000
Salary Costs	577 000	540 000	627 000	533 000
Depreciation	0	7 000	3 000	4 000
Impairment	0	0	0	0
Expenditure	2 920 000	2 422 000	2 956 000	2 078 000
Operating Profit	149 000	344 000	82 000	203 000
Financial Income	3 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	151 000	346 000	82 000	204 000

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	7 000	10 000
Total Tangible Assets	0	0	7 000	10 000
Total Fiancial Fixed Assets	0	20 000	20 000	20 000
Total Fixed Assets	0	20 000	27 000	30 000
Stock	332 000	340 000	273 000	159 000
Total Investments	0	0	0	0
Cash, Bank	224 000	232 000	189 000	128 000
Total Current Assets	694 000	765 000	709 000	382 000
Total Assets	694 000	785 000	735 000	412 000
Total Equity	−1 110 000	−1 261 000	−1 607 000	−1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 755 000	2 007 000	2 092 000	2 100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	40 000	250 000	1 000
Total Current Debt	1 805 000	2 047 000	2 342 000	2 101 000
Total Equity and Debt	694 000	785 000	735 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,6 %	−27,44 %	−5,1 %	−12,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,86 %	12,43 %	2,7 %	8,9 %
Current Ratio	0,38	0,37	0,3	0,18
Quick Ratio	0,47	0,45	0,34	0,2
Equity Ratio	−1,6	−1,61	−2,19	−4,1
Gross Profit Margin	45,58 %	50,89 %	55,55 %	50,61 %