BIOKING AS

0587 OSLO

Finances

Share Ownership

Return on Equity

87,94 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 778 000	4 476 000	2 980 000	5 591 000
Net Income	277 000	332 000	−309 000	55 000
Total Assets	1 638 000	1 501 000	991 000	1 488 000
Total Equity	315 000	39 000	−293 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 778 000	4 476 000	2 980 000	5 591 000
Expenditure	6 366 000	4 034 000	3 204 000	5 396 000
Operating Profit	412 000	442 000	−225 000	195 000
Financial Income	9 000	8 000	14 000	5 000
Financial Costs	144 000	118 000	99 000	144 000
Financial Balance	−135 000	−110 000	−85 000	−139 000
Earnings Before Tax	277 000	332 000	−309 000	55 000
Tax	0	0	0	0
Net Income	277 000	332 000	−309 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	242 000	397 000	594 000
Total Current Assets	1 550 000	1 259 000	594 000	894 000
Total Assets	1 638 000	1 501 000	991 000	1 488 000
Total Retained Equity	285 000	9 000	−323 000	−14 000
Total Equity	315 000	39 000	−293 000	16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 322 000	1 462 000	1 284 000	1 472 000
Total Equity and Debt	1 638 000	1 501 000	991 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 778 000	4 464 000	2 911 000	5 591 000
Other Income	1 000	12 000	69 000	0
Revenue	6 778 000	4 476 000	2 980 000	5 591 000
Cost of Goods Sold	5 279 000	3 162 000	2 458 000	4 288 000
Salary Costs	795 000	587 000	417 000	716 000
Depreciation	154 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	6 366 000	4 034 000	3 204 000	5 396 000
Operating Profit	412 000	442 000	−225 000	195 000
Financial Income	9 000	8 000	14 000	5 000
Financial Costs	144 000	118 000	99 000	144 000
Financial Balance	−135 000	−110 000	−85 000	−139 000
Dividends	0	0	0	0
Net Income	277 000	332 000	−309 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	242 000	397 000	551 000
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	43 000
Total Fixed Assets	88 000	242 000	397 000	594 000
Stock	56 000	265 000	78 000	132 000
Total Investments	0	0	0	0
Cash, Bank	522 000	780 000	120 000	586 000
Total Current Assets	1 550 000	1 259 000	594 000	894 000
Total Assets	1 638 000	1 501 000	991 000	1 488 000
Total Equity	315 000	39 000	−293 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	66 000	53 000	50 000
Unpaid Taxes	263 000	179 000	37 000	181 000
Dividends	0	0	0	0
Other Current Debt	978 000	1 218 000	1 194 000	1 241 000
Total Current Debt	1 322 000	1 462 000	1 284 000	1 472 000
Total Equity and Debt	1 638 000	1 501 000	991 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,94 %	851,28 %	105,46 %	343,75 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	6,08 %	9,87 %	−7,55 %	3,49 %
Current Ratio	1,17	0,86	0,46	0,61
Quick Ratio	1,22	1,05	0,49	0,67
Equity Ratio	0,19	0,03	−0,3	0,01
Gross Profit Margin	22,12 %	29,36 %	17,52 %	23,31 %