BIOACTIVE FOODS AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

129,86 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 751 000	2 550 000	1 638 000
Net Income	735 000	970 000	481 000	520 000
Total Assets	3 296 000	2 599 000	2 215 000	8 083 000
Total Equity	566 000	1 831 000	861 000	380 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 440 000	2 751 000	2 550 000	1 638 000
Expenditure	1 497 000	1 507 000	1 933 000	1 183 000
Operating Profit	943 000	1 244 000	618 000	456 000
Financial Income	1 000	0	0	210 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	210 000
Earnings Before Tax	944 000	1 244 000	617 000	666 000
Tax	209 000	274 000	136 000	147 000
Net Income	735 000	970 000	481 000	520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	477 000
Total Current Assets	3 296 000	2 599 000	2 215 000	7 606 000
Total Assets	3 296 000	2 599 000	2 215 000	8 083 000
Total Retained Equity	439 000	1 704 000	734 000	0
Total Equity	566 000	1 831 000	861 000	380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 730 000	768 000	1 354 000	7 703 000
Total Equity and Debt	3 296 000	2 599 000	2 215 000	8 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 440 000	2 751 000	2 550 000	1 638 000
Other Income	0	0	0	0
Revenue	2 440 000	2 751 000	2 550 000	1 638 000
Cost of Goods Sold	0	149 000	5 000	5 000
Salary Costs	589 000	832 000	933 000	201 000
Depreciation	0	0	475 000	536 000
Impairment	0	0	0	0
Expenditure	1 497 000	1 507 000	1 933 000	1 183 000
Operating Profit	943 000	1 244 000	618 000	456 000
Financial Income	1 000	0	0	210 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	−1 000	210 000
Dividends	0	0	0	0
Net Income	735 000	970 000	481 000	520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	477 000
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	0	0	0	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	581 000	114 000	212 000
Total Current Assets	3 296 000	2 599 000	2 215 000	7 606 000
Total Assets	3 296 000	2 599 000	2 215 000	8 083 000
Total Equity	566 000	1 831 000	861 000	380 000
Short-Term Group Debt	327 000	333 000	1 074 000	605 000
Total Long-Term Debt	0	0	0	0
Creditors	12 000	5 000	0	0
Unpaid Taxes	56 000	40 000	40 000	7 000
Dividends	0	0	0	0
Other Current Debt	125 000	117 000	108 000	345 000
Total Current Debt	2 730 000	768 000	1 354 000	7 703 000
Total Equity and Debt	3 296 000	2 599 000	2 215 000	8 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,86 %	52,98 %	55,87 %	136,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,65 %	45,22 %	24,24 %	27,84 %
Current Ratio	1,21	3,38	1,64	0,99
Quick Ratio	1,21	3,38	1,64	0,99
Equity Ratio	0,17	0,7	0,39	0,05
Gross Profit Margin	100 %	94,58 %	99,8 %	99,69 %