BOTNIA-PARTNERS AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

34,83 %

Current Ratio

1,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 327 000	2 999 000	3 194 000
Net Income	233 000	155 000	164 000	−55 000
Total Assets	1 556 000	1 353 000	860 000	742 000
Total Equity	669 000	435 000	281 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 064 000	3 327 000	2 999 000	3 194 000
Expenditure	3 764 000	3 125 000	2 828 000	3 249 000
Operating Profit	299 000	201 000	171 000	−55 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	0
Earnings Before Tax	299 000	199 000	172 000	−55 000
Tax	65 000	44 000	8 000	0
Net Income	233 000	155 000	164 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 556 000	1 353 000	860 000	742 000
Total Assets	1 556 000	1 353 000	860 000	742 000
Total Retained Equity	639 000	405 000	251 000	87 000
Total Equity	669 000	435 000	281 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	888 000	917 000	579 000	626 000
Total Equity and Debt	1 556 000	1 353 000	860 000	742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 064 000	3 327 000	2 999 000	3 193 000
Other Income	0	0	0	1 000
Revenue	4 064 000	3 327 000	2 999 000	3 194 000
Cost of Goods Sold	112 000	283 000	310 000	349 000
Salary Costs	3 170 000	2 374 000	2 108 000	2 304 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 764 000	3 125 000	2 828 000	3 249 000
Operating Profit	299 000	201 000	171 000	−55 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	2 000	0	2 000
Financial Balance	−1 000	−2 000	0	0
Dividends	0	0	0	0
Net Income	233 000	155 000	164 000	−55 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	585 000	640 000	597 000	271 000
Total Current Assets	1 556 000	1 353 000	860 000	742 000
Total Assets	1 556 000	1 353 000	860 000	742 000
Total Equity	669 000	435 000	281 000	117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	54 000	6 000	0
Unpaid Taxes	432 000	484 000	249 000	308 000
Dividends	0	0	0	0
Other Current Debt	365 000	334 000	317 000	317 000
Total Current Debt	888 000	917 000	579 000	626 000
Total Equity and Debt	1 556 000	1 353 000	860 000	742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,83 %	35,63 %	58,36 %	−47,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,36 %	6,04 %	5,7 %	−1,72 %
Current Ratio	1,75	1,48	1,49	1,19
Quick Ratio	1,75	1,48	1,49	1,19
Equity Ratio	0,43	0,32	0,33	0,16
Gross Profit Margin	97,24 %	91,49 %	89,66 %	89,07 %