MATERIAL BIOMIMETIC AS

0376 OSLO

Finances

Share Ownership

Return on Equity

43,74 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 191 000	520 000	0	39 000
Net Income	360 000	−185 000	−35 000	96 000
Total Assets	1 287 000	920 000	381 000	368 000
Total Equity	823 000	594 000	330 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 191 000	520 000	0	39 000
Expenditure	830 000	710 000	35 000	55 000
Operating Profit	361 000	−189 000	−35 000	−17 000
Financial Income	0	4 000	0	143 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	4 000	0	143 000
Earnings Before Tax	360 000	−185 000	−35 000	125 000
Tax	0	0	0	30 000
Net Income	360 000	−185 000	−35 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	343 000	343 000	0
Total Current Assets	944 000	576 000	38 000	368 000
Total Assets	1 287 000	920 000	381 000	368 000
Total Retained Equity	336 000	107 000	293 000	328 000
Total Equity	823 000	594 000	330 000	365 000
Total Long-Term Debt	50 000	50 000	50 000	0
Total Current Debt	414 000	276 000	1 000	4 000
Total Equity and Debt	1 287 000	920 000	381 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 191 000	520 000	0	39 000
Other Income	0	0	0	0
Revenue	1 191 000	520 000	0	39 000
Cost of Goods Sold	0	199 000	0	0
Salary Costs	542 000	385 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	830 000	710 000	35 000	55 000
Operating Profit	361 000	−189 000	−35 000	−17 000
Financial Income	0	4 000	0	143 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	4 000	0	143 000
Dividends	0	0	0	0
Net Income	360 000	−185 000	−35 000	96 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	343 000	343 000	343 000	0
Total Fixed Assets	343 000	343 000	343 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	582 000	29 000	25 000
Total Current Assets	944 000	576 000	38 000	368 000
Total Assets	1 287 000	920 000	381 000	368 000
Total Equity	823 000	594 000	330 000	365 000
Short-Term Group Debt	186 000	54 000	0	0
Total Long-Term Debt	50 000	50 000	50 000	0
Creditors	9 000	8 000	1 000	0
Unpaid Taxes	41 000	28 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	179 000	186 000	0	3 000
Total Current Debt	414 000	276 000	1 000	4 000
Total Equity and Debt	1 287 000	920 000	381 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,74 %	−31,14 %	−10,61 %	26,3 %
Debt-to-Equity Ratio	0,06	0,08	0,15	0
Operating Profit Margin	30,31 %	−36,35 %	-	−43,59 %
Current Ratio	2,28	2,09	38	92
Quick Ratio	2,28	2,09	38	92
Equity Ratio	0,64	0,65	0,87	0,99
Gross Profit Margin	100 %	61,73 %	-	100 %