BOTNEVIK IT TJENESTER AS

5148 FYLLINGSDALEN

Finances

Return on Equity

92,36 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 112 000	1 674 000	1 362 000
Net Income	254 000	219 000	276 000	−35 000
Total Assets	981 000	831 000	698 000	426 000
Total Equity	275 000	250 000	231 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 112 000	1 674 000	1 362 000
Expenditure	2 738 000	1 838 000	1 345 000	1 398 000
Operating Profit	322 000	275 000	329 000	−37 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	324 000	276 000	331 000	−35 000
Tax	69 000	57 000	54 000	0
Net Income	254 000	219 000	276 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	93 000	18 000	18 000
Total Current Assets	874 000	739 000	680 000	408 000
Total Assets	981 000	831 000	698 000	426 000
Total Retained Equity	245 000	220 000	201 000	125 000
Total Equity	275 000	250 000	231 000	155 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	706 000	581 000	467 000	271 000
Total Equity and Debt	981 000	831 000	698 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	2 112 000	1 674 000	1 362 000
Other Income	0	0	0	0
Revenue	3 060 000	2 112 000	1 674 000	1 362 000
Cost of Goods Sold	478 000	258 000	244 000	215 000
Salary Costs	1 721 000	1 235 000	919 000	932 000
Depreciation	16 000	10 000	0	33 000
Impairment	0	0	0	0
Expenditure	2 738 000	1 838 000	1 345 000	1 398 000
Operating Profit	322 000	275 000	329 000	−37 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	230 000	200 000	200 000	0
Net Income	254 000	219 000	276 000	−35 000

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	59 000	75 000	0	0
Total Tangible Assets	59 000	75 000	0	0
Total Fiancial Fixed Assets	48 000	18 000	18 000	18 000
Total Fixed Assets	107 000	93 000	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	502 000	649 000	671 000	262 000
Total Current Assets	874 000	739 000	680 000	408 000
Total Assets	981 000	831 000	698 000	426 000
Total Equity	275 000	250 000	231 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	55 000	15 000	25 000
Unpaid Taxes	228 000	163 000	112 000	162 000
Dividends	230 000	200 000	200 000	0
Other Current Debt	149 000	105 000	84 000	84 000
Total Current Debt	706 000	581 000	467 000	271 000
Total Equity and Debt	981 000	831 000	698 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,36 %	87,6 %	119,48 %	−22,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,52 %	13,02 %	19,65 %	−2,72 %
Current Ratio	1,24	1,27	1,46	1,51
Quick Ratio	1,24	1,27	1,46	1,51
Equity Ratio	0,28	0,3	0,33	0,36
Gross Profit Margin	84,38 %	87,78 %	85,42 %	84,21 %