NORSK BIOKRAFT AS

0751 OSLO

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 045 000	5 646 000	6 018 000	4 176 000
Net Income	2 000	614 000	411 000	301 000
Total Assets	4 867 000	2 769 000	1 717 000	1 528 000
Total Equity	843 000	841 000	−1 573 000	−1 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 045 000	5 646 000	6 018 000	4 176 000
Expenditure	6 037 000	5 756 000	5 574 000	3 832 000
Operating Profit	8 000	−111 000	444 000	343 000
Financial Income	2 000	0	0	10 000
Financial Costs	7 000	9 000	33 000	53 000
Financial Balance	−5 000	−9 000	−33 000	−43 000
Earnings Before Tax	3 000	−120 000	411 000	301 000
Tax	1 000	−733 000	0	0
Net Income	2 000	614 000	411 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	856 000	72 000	614 000
Total Current Assets	4 037 000	1 913 000	1 646 000	914 000
Total Assets	4 867 000	2 769 000	1 717 000	1 528 000
Total Retained Equity	−1 062 000	−1 064 000	−1 678 000	−2 089 000
Total Equity	843 000	841 000	−1 573 000	−1 984 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 024 000	1 928 000	3 290 000	3 511 000
Total Equity and Debt	4 867 000	2 769 000	1 717 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 044 000	5 613 000	5 994 000	4 128 000
Other Income	1 000	32 000	24 000	48 000
Revenue	6 045 000	5 646 000	6 018 000	4 176 000
Cost of Goods Sold	3 611 000	3 474 000	3 040 000	3 115 000
Salary Costs	4 000	0	341 000	266 000
Depreciation	25 000	52 000	66 000	243 000
Impairment	0	0	0	0
Expenditure	6 037 000	5 756 000	5 574 000	3 832 000
Operating Profit	8 000	−111 000	444 000	343 000
Financial Income	2 000	0	0	10 000
Financial Costs	7 000	9 000	33 000	53 000
Financial Balance	−5 000	−9 000	−33 000	−43 000
Dividends	0	0	0	0
Net Income	2 000	614 000	411 000	301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	733 000	733 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	61 000	25 000	74 000
Fixtures	43 000	62 000	46 000	540 000
Total Tangible Assets	98 000	123 000	72 000	614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	830 000	856 000	72 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	339 000	2 000	11 000
Total Current Assets	4 037 000	1 913 000	1 646 000	914 000
Total Assets	4 867 000	2 769 000	1 717 000	1 528 000
Total Equity	843 000	841 000	−1 573 000	−1 984 000
Short-Term Group Debt	3 820 000	1 499 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	196 000	371 000	1 588 000	352 000
Unpaid Taxes	7 000	7 000	7 000	84 000
Dividends	0	0	0	0
Other Current Debt	0	52 000	755 000	2 127 000
Total Current Debt	4 024 000	1 928 000	3 290 000	3 511 000
Total Equity and Debt	4 867 000	2 769 000	1 717 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	73,01 %	−26,13 %	−15,17 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	0,13 %	−1,97 %	7,38 %	8,21 %
Current Ratio	1	0,99	0,5	0,26
Quick Ratio	1	0,99	0,5	0,26
Equity Ratio	0,17	0,3	−0,92	−1,3
Gross Profit Margin	40,26 %	38,47 %	49,48 %	25,41 %