BEDRIFTSTERAPEUTENE AS

1348 RYKKINN

Finances

Share Ownership

Return on Equity

25,7 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	605 000	395 000	1 284 000	2 677 000
Net Income	55 000	−10 000	−56 000	−41 000
Total Assets	298 000	165 000	223 000	366 000
Total Equity	214 000	159 000	169 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	605 000	395 000	1 284 000	2 677 000
Expenditure	534 000	404 000	1 341 000	2 718 000
Operating Profit	70 000	−9 000	−56 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	70 000	−10 000	−56 000	−41 000
Tax	15 000	0	0	0
Net Income	55 000	−10 000	−56 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	35 000	39 000	39 000
Total Current Assets	267 000	130 000	184 000	326 000
Total Assets	298 000	165 000	223 000	366 000
Total Retained Equity	184 000	129 000	139 000	195 000
Total Equity	214 000	159 000	169 000	225 000
Total Long-Term Debt	15 000	0	0	0
Total Current Debt	69 000	6 000	54 000	140 000
Total Equity and Debt	298 000	165 000	223 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 000	250 000	1 205 000	2 676 000
Other Income	0	145 000	79 000	1 000
Revenue	605 000	395 000	1 284 000	2 677 000
Cost of Goods Sold	309 000	175 000	506 000	1 311 000
Salary Costs	26 000	13 000	276 000	689 000
Depreciation	3 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	534 000	404 000	1 341 000	2 718 000
Operating Profit	70 000	−9 000	−56 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	55 000	−10 000	−56 000	−41 000

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	14 000	17 000	22 000	22 000
Total Tangible Assets	14 000	17 000	22 000	22 000
Total Fiancial Fixed Assets	18 000	18 000	18 000	18 000
Total Fixed Assets	32 000	35 000	39 000	39 000
Stock	0	0	0	2 000
Total Investments	0	0	0	0
Cash, Bank	124 000	58 000	97 000	214 000
Total Current Assets	267 000	130 000	184 000	326 000
Total Assets	298 000	165 000	223 000	366 000
Total Equity	214 000	159 000	169 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	0	0	0
Creditors	26 000	0	0	4 000
Unpaid Taxes	29 000	9 000	19 000	65 000
Dividends	0	0	0	0
Other Current Debt	23 000	7 000	35 000	71 000
Total Current Debt	69 000	6 000	54 000	140 000
Total Equity and Debt	298 000	165 000	223 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,7 %	−6,29 %	−33,14 %	−18,22 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	11,57 %	−2,28 %	−4,36 %	−1,53 %
Current Ratio	3,87	21,67	3,41	2,33
Quick Ratio	3,87	21,67	3,41	2,36
Equity Ratio	0,72	0,96	0,76	0,61
Gross Profit Margin	48,93 %	55,7 %	60,59 %	51,03 %