BIOSORT AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

17,6 %

Current Ratio

4,01

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 689 000	48 008 000	34 556 000	11 190 000
Net Income	5 477 000	7 380 000	7 148 000	7 235 000
Total Assets	49 918 000	33 965 000	21 080 000	14 042 000
Total Equity	31 123 000	18 146 000	10 767 000	3 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 689 000	48 008 000	34 556 000	11 190 000
Expenditure	64 237 000	40 294 000	27 388 000	3 770 000
Operating Profit	5 453 000	7 713 000	7 169 000	7 421 000
Financial Income	290 000	51 000	9 000	5 000
Financial Costs	47 000	6 000	29 000	190 000
Financial Balance	243 000	45 000	−20 000	−185 000
Earnings Before Tax	5 696 000	7 758 000	7 148 000	7 235 000
Tax	219 000	378 000	0	0
Net Income	5 477 000	7 380 000	7 148 000	7 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 717 000	2 770 000	3 127 000	240 000
Total Current Assets	47 201 000	31 194 000	17 953 000	13 801 000
Total Assets	49 918 000	33 965 000	21 080 000	14 042 000
Total Retained Equity	19 634 000	14 157 000	6 777 000	−371 000
Total Equity	31 123 000	18 146 000	10 767 000	3 619 000
Total Long-Term Debt	7 010 000	7 035 000	7 000 000	6 252 000
Total Current Debt	11 784 000	8 783 000	3 313 000	4 171 000
Total Equity and Debt	49 918 000	33 965 000	21 080 000	14 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 689 000	48 008 000	34 556 000	11 190 000
Other Income	0	0	0	0
Revenue	69 689 000	48 008 000	34 556 000	11 190 000
Cost of Goods Sold	39 020 000	23 804 000	16 403 000	670 000
Salary Costs	18 838 000	11 890 000	7 239 000	1 759 000
Depreciation	832 000	688 000	395 000	29 000
Impairment	0	0	0	0
Expenditure	64 237 000	40 294 000	27 388 000	3 770 000
Operating Profit	5 453 000	7 713 000	7 169 000	7 421 000
Financial Income	290 000	51 000	9 000	5 000
Financial Costs	47 000	6 000	29 000	190 000
Financial Balance	243 000	45 000	−20 000	−185 000
Dividends	0	0	0	0
Net Income	5 477 000	7 380 000	7 148 000	7 235 000

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	114 000	93 000	0	0
Fixtures	1 633 000	2 084 000	2 373 000	62 000
Total Tangible Assets	1 747 000	2 178 000	2 373 000	62 000
Total Fiancial Fixed Assets	970 000	592 000	753 000	178 000
Total Fixed Assets	2 717 000	2 770 000	3 127 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 647 000	19 673 000	7 528 000	829 000
Total Current Assets	47 201 000	31 194 000	17 953 000	13 801 000
Total Assets	49 918 000	33 965 000	21 080 000	14 042 000
Total Equity	31 123 000	18 146 000	10 767 000	3 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 010 000	7 035 000	7 000 000	6 252 000
Creditors	2 133 000	2 370 000	301 000	265 000
Unpaid Taxes	2 677 000	3 757 000	2 215 000	3 039 000
Dividends	0	0	0	0
Other Current Debt	6 975 000	2 657 000	797 000	866 000
Total Current Debt	11 784 000	8 783 000	3 313 000	4 171 000
Total Equity and Debt	49 918 000	33 965 000	21 080 000	14 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,6 %	40,67 %	66,39 %	199,92 %
Debt-to-Equity Ratio	0,23	0,39	0,65	1,73
Operating Profit Margin	7,82 %	16,07 %	20,75 %	66,32 %
Current Ratio	4,01	3,55	5,42	3,31
Quick Ratio	4,01	3,55	5,42	3,31
Equity Ratio	0,62	0,53	0,51	0,26
Gross Profit Margin	44,01 %	50,42 %	52,53 %	94,01 %