BOTANISKE DRAUMAR AS

6460 EIDSVÅG I ROMSDAL

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 813 000	2 607 000	2 332 000
Net Income	−10 000	−39 000	−39 000	−66 000
Total Assets	949 000	968 000	1 002 000	932 000
Total Equity	389 000	399 000	437 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 797 000	2 813 000	2 607 000	2 332 000
Expenditure	2 808 000	2 851 000	2 529 000	2 399 000
Operating Profit	−10 000	−38 000	78 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	117 000	1 000
Financial Balance	1 000	0	−116 000	0
Earnings Before Tax	−10 000	−39 000	−39 000	−66 000
Tax	0	0	0	0
Net Income	−10 000	−39 000	−39 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	104 000	79 000	227 000
Total Current Assets	871 000	864 000	923 000	704 000
Total Assets	949 000	968 000	1 002 000	932 000
Total Retained Equity	359 000	369 000	407 000	446 000
Total Equity	389 000	399 000	437 000	476 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	570 000	565 000	456 000
Total Equity and Debt	949 000	968 000	1 002 000	932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 747 000	2 672 000	2 569 000	2 287 000
Other Income	51 000	141 000	38 000	45 000
Revenue	2 797 000	2 813 000	2 607 000	2 332 000
Cost of Goods Sold	1 248 000	1 175 000	1 004 000	1 106 000
Salary Costs	1 117 000	1 245 000	1 103 000	769 000
Depreciation	31 000	32 000	32 000	30 000
Impairment	0	0	0	0
Expenditure	2 808 000	2 851 000	2 529 000	2 399 000
Operating Profit	−10 000	−38 000	78 000	−66 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	1 000	117 000	1 000
Financial Balance	1 000	0	−116 000	0
Dividends	0	0	0	0
Net Income	−10 000	−39 000	−39 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	4 000	6 000	7 000
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	72 000	100 000	66 000	94 000
Total Tangible Assets	74 000	104 000	74 000	106 000
Total Fiancial Fixed Assets	5 000	0	5 000	121 000
Total Fixed Assets	79 000	104 000	79 000	227 000
Stock	268 000	351 000	398 000	292 000
Total Investments	0	5 000	0	0
Cash, Bank	380 000	333 000	379 000	297 000
Total Current Assets	871 000	864 000	923 000	704 000
Total Assets	949 000	968 000	1 002 000	932 000
Total Equity	389 000	399 000	437 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	160 000	113 000	159 000	131 000
Unpaid Taxes	167 000	181 000	183 000	139 000
Dividends	0	0	0	0
Other Current Debt	227 000	276 000	221 000	183 000
Total Current Debt	560 000	570 000	565 000	456 000
Total Equity and Debt	949 000	968 000	1 002 000	932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−9,77 %	−8,92 %	−13,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−1,35 %	2,99 %	−2,83 %
Current Ratio	1,56	1,52	1,63	1,54
Quick Ratio	2,98	3,95	5,53	4,29
Equity Ratio	0,41	0,41	0,44	0,51
Gross Profit Margin	55,38 %	58,23 %	61,49 %	52,57 %