BIOMEDISINSK HELSE AS

1185 OSLO

Finances

Share Ownership

Return on Equity

−17,78 %

Current Ratio

15,28

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	275 000	573 000	680 000
Net Income	−146 000	8 000	74 000	−33 000
Total Assets	1 091 000	1 194 000	1 150 000	1 069 000
Total Equity	821 000	966 000	958 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	275 000	573 000	680 000
Expenditure	509 000	271 000	473 000	732 000
Operating Profit	−191 000	5 000	100 000	−53 000
Financial Income	5 000	6 000	1 000	12 000
Financial Costs	0	0	6 000	2 000
Financial Balance	5 000	6 000	−5 000	10 000
Earnings Before Tax	−187 000	11 000	95 000	−43 000
Tax	−41 000	2 000	21 000	−9 000
Net Income	−146 000	8 000	74 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 000	11 000	13 000	34 000
Total Current Assets	1 039 000	1 183 000	1 137 000	1 035 000
Total Assets	1 091 000	1 194 000	1 150 000	1 069 000
Total Retained Equity	721 000	866 000	858 000	784 000
Total Equity	821 000	966 000	958 000	884 000
Total Long-Term Debt	202 000	202 000	152 000	102 000
Total Current Debt	68 000	26 000	40 000	84 000
Total Equity and Debt	1 091 000	1 194 000	1 150 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	318 000	119 000	242 000	323 000
Other Income	0	157 000	331 000	356 000
Revenue	318 000	275 000	573 000	680 000
Cost of Goods Sold	86 000	101 000	197 000	237 000
Salary Costs	382 000	119 000	219 000	428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	271 000	473 000	732 000
Operating Profit	−191 000	5 000	100 000	−53 000
Financial Income	5 000	6 000	1 000	12 000
Financial Costs	0	0	6 000	2 000
Financial Balance	5 000	6 000	−5 000	10 000
Dividends	0	0	0	0
Net Income	−146 000	8 000	74 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	11 000	13 000	34 000
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	52 000	11 000	13 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	152 000	61 000	151 000
Total Current Assets	1 039 000	1 183 000	1 137 000	1 035 000
Total Assets	1 091 000	1 194 000	1 150 000	1 069 000
Total Equity	821 000	966 000	958 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	202 000	152 000	102 000
Creditors	0	7 000	8 000	2 000
Unpaid Taxes	27 000	7 000	11 000	22 000
Dividends	0	0	0	0
Other Current Debt	41 000	12 000	21 000	59 000
Total Current Debt	68 000	26 000	40 000	84 000
Total Equity and Debt	1 091 000	1 194 000	1 150 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,78 %	0,83 %	7,72 %	−3,73 %
Debt-to-Equity Ratio	0,25	0,21	0,16	0,12
Operating Profit Margin	−60,06 %	1,82 %	17,45 %	−7,79 %
Current Ratio	15,28	45,5	28,43	12,32
Quick Ratio	15,28	45,5	28,43	12,32
Equity Ratio	0,75	0,81	0,83	0,83
Gross Profit Margin	72,96 %	63,27 %	65,62 %	65,15 %