BIOGUARD MILJØPRODUKTER AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

45,86 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 000	504 000	524 000	549 000
Net Income	−61 000	35 000	−71 000	3 000
Total Assets	80 000	86 000	154 000	123 000
Total Equity	−133 000	−73 000	−108 000	−37 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 000	504 000	524 000	549 000
Expenditure	523 000	468 000	595 000	546 000
Operating Profit	−60 000	35 000	−71 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−61 000	35 000	−71 000	3 000
Tax	0	0	0	0
Net Income	−61 000	35 000	−71 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	80 000	86 000	154 000	123 000
Total Assets	80 000	86 000	154 000	123 000
Total Retained Equity	−166 000	−105 000	−140 000	−70 000
Total Equity	−133 000	−73 000	−108 000	−37 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	159 000	262 000	160 000
Total Equity and Debt	80 000	86 000	154 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	508 000	523 000	549 000
Other Income	15 000	−5 000	1 000	0
Revenue	465 000	504 000	524 000	549 000
Cost of Goods Sold	55 000	61 000	105 000	95 000
Salary Costs	208 000	215 000	214 000	216 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	523 000	468 000	595 000	546 000
Operating Profit	−60 000	35 000	−71 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	35 000	−71 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	16 000	18 000	20 000	26 000
Total Investments	0	0	0	0
Cash, Bank	24 000	18 000	88 000	47 000
Total Current Assets	80 000	86 000	154 000	123 000
Total Assets	80 000	86 000	154 000	123 000
Total Equity	−133 000	−73 000	−108 000	−37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	31 000	3 000
Unpaid Taxes	15 000	16 000	23 000	25 000
Dividends	0	0	0	0
Other Current Debt	181 000	133 000	207 000	132 000
Total Current Debt	213 000	159 000	262 000	160 000
Total Equity and Debt	80 000	86 000	154 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,86 %	−47,95 %	65,74 %	−8,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−12,9 %	6,94 %	−13,55 %	0,55 %
Current Ratio	0,38	0,54	0,59	0,77
Quick Ratio	0,41	0,61	0,64	0,92
Equity Ratio	−1,66	−0,85	−0,7	−0,3
Gross Profit Margin	88,17 %	87,9 %	79,96 %	82,7 %