BIOTOPE AS

9950 VARDØ

Finances

Return on Equity

53,53 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 545 000	4 008 000	2 199 000	3 144 000
Net Income	1 472 000	1 180 000	−84 000	56 000
Total Assets	4 636 000	2 854 000	1 398 000	1 457 000
Total Equity	2 750 000	1 239 000	59 000	143 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 545 000	4 008 000	2 199 000	3 144 000
Expenditure	4 640 000	2 467 000	2 276 000	3 086 000
Operating Profit	1 905 000	1 541 000	−77 000	57 000
Financial Income	0	6 000	0	0
Financial Costs	13 000	34 000	6 000	1 000
Financial Balance	−13 000	−28 000	−6 000	−1 000
Earnings Before Tax	1 891 000	1 513 000	−84 000	56 000
Tax	419 000	333 000	0	0
Net Income	1 472 000	1 180 000	−84 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	55 000	0	119 000
Total Current Assets	4 497 000	2 798 000	1 398 000	1 338 000
Total Assets	4 636 000	2 854 000	1 398 000	1 457 000
Total Retained Equity	2 720 000	1 209 000	29 000	113 000
Total Equity	2 750 000	1 239 000	59 000	143 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 886 000	1 615 000	1 339 000	1 314 000
Total Equity and Debt	4 636 000	2 854 000	1 398 000	1 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 842 000	4 008 000	2 199 000	3 144 000
Other Income	702 000	0	0	0
Revenue	6 545 000	4 008 000	2 199 000	3 144 000
Cost of Goods Sold	2 289 000	0	141 000	455 000
Salary Costs	1 523 000	1 820 000	1 597 000	1 721 000
Depreciation	20 000	11 000	27 000	41 000
Impairment	0	0	0	0
Expenditure	4 640 000	2 467 000	2 276 000	3 086 000
Operating Profit	1 905 000	1 541 000	−77 000	57 000
Financial Income	0	6 000	0	0
Financial Costs	13 000	34 000	6 000	1 000
Financial Balance	−13 000	−28 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	1 472 000	1 180 000	−84 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	6 000	0	0
Real Eastate	0	0	0	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	49 000	0	27 000
Total Tangible Assets	29 000	49 000	0	119 000
Total Fiancial Fixed Assets	54 000	0	0	0
Total Fixed Assets	139 000	55 000	0	119 000
Stock	0	0	0	0
Total Investments	0	0	0	6 000
Cash, Bank	1 950 000	1 090 000	801 000	1 255 000
Total Current Assets	4 497 000	2 798 000	1 398 000	1 338 000
Total Assets	4 636 000	2 854 000	1 398 000	1 457 000
Total Equity	2 750 000	1 239 000	59 000	143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	616 000	121 000	0	439 000
Unpaid Taxes	550 000	425 000	332 000	327 000
Dividends	0	0	0	0
Other Current Debt	251 000	730 000	1 007 000	547 000
Total Current Debt	1 886 000	1 615 000	1 339 000	1 314 000
Total Equity and Debt	4 636 000	2 854 000	1 398 000	1 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,53 %	95,24 %	−142,37 %	39,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,11 %	38,45 %	−3,5 %	1,81 %
Current Ratio	2,38	1,73	1,04	1,02
Quick Ratio	2,38	1,73	1,04	1,02
Equity Ratio	0,59	0,43	0,04	0,1
Gross Profit Margin	65,03 %	100 %	93,59 %	85,53 %