BioFish Holding AS (BFISH.OL)
NOK 1.13
(3.69%)
NOK 1.13
(3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 259.25 Million | 219.29 Million | 222.01 Million | 142.02 Million | 129.85 Million | 97.1 Million |
| Total Current Assets | 25.71 Million | 25.37 Million | 73.26 Million | 17.56 Million | 25.03 Million | 25.7 Million |
| Cash And Short Term Investments | 1.28 Million | 2.44 Million | 49.01 Million | 117.68 Thousand | 5.98 Million | 9.7 Million |
| Cash and Cash Equivalents | 1.28 Million | 2.44 Million | 49.01 Million | 117.68 Thousand | 5.98 Million | 9.7 Million |
| Short Term Investments | - | - | - | - | -2 Million | -2 Million |
| Net Receivables | 11.94 Million | 50 Thousand | 8.52 Million | 8.14 Million | 7.52 Million | 8.25 Million |
| Inventory | 12.48 Million | 20.41 Million | 15.18 Million | 8.94 Million | 11.34 Million | 7.5 Million |
| Other Current Assets | 29.44 Million | 2.07 Million | 543.4 Thousand | 359.7 Thousand | 170.9 Thousand | 8.49 Million |
| Total Non-Current Assets | 233.54 Million | 193.91 Million | 148.74 Million | 124.46 Million | 104.82 Million | 71.4 Million |
| Net PPE | 233.54 Million | 193.91 Million | 148.74 Million | 124.46 Million | 102.8 Million | 69.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 2.01 Million | 2.01 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | 2.00 | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.62 Million | 75.82 Million | 63.64 Million | 121.06 Million | 115.7 Million | 85.18 Million |
| Total Current Liabilities | 12.62 Million | 19.82 Million | 3.06 Million | 67.55 Million | 66.29 Million | 38.33 Million |
| Account Payables | 9.25 Million | 14.48 Million | 1.22 Million | 43.23 Million | 40.81 Million | 26.22 Million |
| Tax Payables | 288 Thousand | 646.56 Thousand | 641.51 Thousand | 2.23 Million | 974 Thousand | 3.27 Million |
| Short Term Debt | 4 Million | - | 1240.00 | 3 Million | 2.48 Million | - |
| Deferred Revenue | -3.71 Million | - | 641.51 Thousand | 2.23 Million | 974 Thousand | - |
| Other Current Liabilities | 3.08 Million | 5.33 Million | 1.19 Million | 19.08 Million | 22.01 Million | 12.1 Million |
| Total Non Current Liabilities | 51.99 Million | 56 Million | 60.58 Million | 53.5 Million | 49.4 Million | 46.85 Million |
| Long-Term Debt | 52 Million | 56 Million | 59 Million | 50.11 Million | 48.11 Million | 46.11 Million |
| Deferred Revenue Non Current | - | - | - | -3.39 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 1.00 | -3.00 | 3.39 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 194.63 Million | 143.47 Million | 158.36 Million | 20.96 Million | 14.15 Million | 11.91 Million |
| Stock Holders Equity | 194.63 Million | 143.47 Million | 158.36 Million | 20.96 Million | 14.15 Million | 11.91 Million |
| Common Stock | 88.32 Million | 13.4 Million | 13.4 Million | 6.4 Million | 6.4 Million | 6.4 Million |
| Retained Earnings | -11.87 Million | -7.86 Million | 7.02 Million | 12.12 Million | 5.31 Million | 3.07 Million |
| Accumulated other comprehensive income | -17.69 Million | - | - | 2.44 Million | 2.44 Million | 2.44 Million |
| Common Stock Equity | 194.63 Million | 143.47 Million | 158.36 Million | 20.96 Million | 14.15 Million | 11.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 15 Thousand | 15 Thousand |
| Total Debt | 52 Million | 56 Million | 59 Million | 53.11 Million | 50.59 Million | 46.11 Million |
| Net Debt | 50.71 Million | 53.55 Million | 9.98 Million | 52.99 Million | 44.6 Million | 36.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 256.84 Million | 268.58 Million | 259.25 Million | 259.25 Million | 279.36 Million | 272.6 Million |
| Total Current Assets | 25.01 Million | 35.33 Million | 25.71 Million | 25.71 Million | 46.7 Million | 42.46 Million |
| Cash And Short Term Investments | 3.52 Million | 17.88 Million | 1.28 Million | 1.28 Million | 28.28 Million | 24.07 Million |
| Cash and Cash Equivalents | 3.52 Million | 17.88 Million | 1.28 Million | 1.28 Million | 28.28 Million | 24.07 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.64 Million | 7.38 Million | 11.94 Million | 11.94 Million | 4.97 Million | 2.49 Million |
| Inventory | 19.83 Million | 10.07 Million | 12.48 Million | 12.48 Million | 13.44 Million | 15.89 Million |
| Other Current Assets | -1000.00 | 9.57 Million | 29.44 Million | 29.44 Million | 13.95 Million | - |
| Total Non-Current Assets | 231.83 Million | 233.24 Million | 233.54 Million | 233.54 Million | 232.65 Million | 230.14 Million |
| Net PPE | 231.83 Million | 233.24 Million | 233.54 Million | 233.54 Million | 232.65 Million | 230.14 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 64.4 Million | 62.94 Million | 64.62 Million | 64.62 Million | 66.11 Million | 67.32 Million |
| Total Current Liabilities | 17.4 Million | 15.94 Million | 12.62 Million | 12.62 Million | 66.11 Million | 14.32 Million |
| Account Payables | 5.22 Million | 8.65 Million | 9.25 Million | 9.25 Million | 7.97 Million | 14.42 Million |
| Tax Payables | - | - | 288 Thousand | 288 Thousand | - | - |
| Short Term Debt | 9 Million | 4 Million | 4 Million | 4 Million | 53 Million | -99.55 Thousand |
| Deferred Revenue | - | - | -3.71 Million | -3.71 Million | - | 99.55 Thousand |
| Other Current Liabilities | 3.18 Million | 3.29 Million | 3.08 Million | 3.08 Million | 5.13 Million | -99.55 Thousand |
| Total Non Current Liabilities | 47 Million | 47 Million | 51.99 Million | 51.99 Million | - | 53 Million |
| Long-Term Debt | 47 Million | 47 Million | 52 Million | 52 Million | - | 53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 192.76 Million | 205.63 Million | 194.63 Million | 194.63 Million | 213.24 Million | 205.27 Million |
| Stock Holders Equity | 192.76 Million | 205.63 Million | 194.63 Million | 194.63 Million | 213.24 Million | 205.27 Million |
| Common Stock | 226.84 Million | 226.84 Million | 88.32 Million | 88.32 Million | 212.32 Million | 220.54 Million |
| Retained Earnings | -34.08 Million | -21.21 Million | -11.87 Million | -11.87 Million | 918 Thousand | -15.26 Million |
| Accumulated other comprehensive income | - | - | -17.69 Million | -17.69 Million | - | - |
| Common Stock Equity | 192.76 Million | 205.63 Million | 194.63 Million | 194.63 Million | 213.24 Million | 205.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 56 Million | 51 Million | 52 Million | 52 Million | 53 Million | 52.9 Million |
| Net Debt | 52.47 Million | 33.11 Million | 50.71 Million | 50.71 Million | 24.71 Million | 28.82 Million |
AUTME
POR
USGD
393890
AFH
RLAY