BOTECO AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 642 000	7 058 000	7 120 000	6 378 000
Net Income	321 000	169 000	87 000	31 000
Total Assets	2 809 000	2 469 000	1 933 000	1 336 000
Total Equity	648 000	327 000	158 000	71 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 642 000	7 058 000	7 120 000	6 378 000
Expenditure	6 177 000	6 777 000	6 926 000	6 306 000
Operating Profit	466 000	281 000	194 000	71 000
Financial Income	0	0	0	6 000
Financial Costs	55 000	64 000	83 000	38 000
Financial Balance	−55 000	−64 000	−83 000	−32 000
Earnings Before Tax	411 000	217 000	111 000	40 000
Tax	90 000	48 000	24 000	8 000
Net Income	321 000	169 000	87 000	31 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 474 000	1 468 000	600 000	713 000
Total Current Assets	335 000	1 000 000	1 333 000	623 000
Total Assets	2 809 000	2 469 000	1 933 000	1 336 000
Total Retained Equity	618 000	297 000	128 000	41 000
Total Equity	648 000	327 000	158 000	71 000
Total Long-Term Debt	355 000	553 000	699 000	520 000
Total Current Debt	1 806 000	1 588 000	1 076 000	745 000
Total Equity and Debt	2 809 000	2 469 000	1 933 000	1 336 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 424 000	7 058 000	7 120 000	6 378 000
Other Income	218 000	0	0	0
Revenue	6 642 000	7 058 000	7 120 000	6 378 000
Cost of Goods Sold	2 417 000	2 555 000	2 613 000	2 381 000
Salary Costs	2 438 000	2 911 000	3 020 000	2 396 000
Depreciation	113 000	113 000	113 000	106 000
Impairment	0	0	0	0
Expenditure	6 177 000	6 777 000	6 926 000	6 306 000
Operating Profit	466 000	281 000	194 000	71 000
Financial Income	0	0	0	6 000
Financial Costs	55 000	64 000	83 000	38 000
Financial Balance	−55 000	−64 000	−83 000	−32 000
Dividends	0	0	0	165 000
Net Income	321 000	169 000	87 000	31 000

Balance details (NOK)	2021	2020	2019	2018
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	374 000	487 000	600 000	713 000
Total Tangible Assets	374 000	487 000	600 000	713 000
Total Fiancial Fixed Assets	2 100 000	981 000	0	0
Total Fixed Assets	2 474 000	1 468 000	600 000	713 000
Stock	158 000	139 000	708 000	127 000
Total Investments	0	0	0	0
Cash, Bank	120 000	394 000	227 000	162 000
Total Current Assets	335 000	1 000 000	1 333 000	623 000
Total Assets	2 809 000	2 469 000	1 933 000	1 336 000
Total Equity	648 000	327 000	158 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	553 000	699 000	520 000
Creditors	123 000	86 000	175 000	96 000
Unpaid Taxes	1 097 000	903 000	557 000	412 000
Dividends	0	0	0	165 000
Other Current Debt	428 000	534 000	315 000	231 000
Total Current Debt	1 806 000	1 588 000	1 076 000	745 000
Total Equity and Debt	2 809 000	2 469 000	1 933 000	1 336 000

Financial indicators	2021	2020	2019	2018
Return on Equity	49,54 %	51,68 %	55,06 %	43,66 %
Debt-to-Equity Ratio	0,55	1,69	4,42	7,32
Operating Profit Margin	7,02 %	3,98 %	2,72 %	1,11 %
Current Ratio	0,19	0,63	1,24	0,84
Quick Ratio	0,2	0,69	3,62	1,01
Equity Ratio	0,23	0,13	0,08	0,05
Gross Profit Margin	63,61 %	63,8 %	63,3 %	62,67 %