BOTANIK.NO AS

0365 OSLO

Finances

Share Ownership

Return on Equity

109,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 937 000	3 009 000	1 348 000	675 000
Net Income	−3 113 000	−2 026 000	−2 637 000	−3 382 000
Total Assets	1 457 000	1 871 000	689 000	1 187 000
Total Equity	−2 846 000	208 000	234 000	870 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 937 000	3 009 000	1 348 000	675 000
Expenditure	7 553 000	5 037 000	3 985 000	4 048 000
Operating Profit	−2 617 000	−2 027 000	−2 637 000	−3 373 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	496 000	0	2 000	11 000
Financial Balance	−496 000	2 000	1 000	−9 000
Earnings Before Tax	−3 113 000	−2 025 000	−2 636 000	−3 382 000
Tax	0	0	0	0
Net Income	−3 113 000	−2 026 000	−2 637 000	−3 382 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	598 000	1 053 000	152 000	100 000
Total Current Assets	858 000	818 000	537 000	1 086 000
Total Assets	1 457 000	1 871 000	689 000	1 187 000
Total Retained Equity	−12 000 000	−8 886 000	−6 860 000	−4 223 000
Total Equity	−2 846 000	208 000	234 000	870 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 302 000	1 663 000	455 000	316 000
Total Equity and Debt	1 457 000	1 871 000	689 000	1 187 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 836 000	3 009 000	1 348 000	675 000
Other Income	101 000	0	0	0
Revenue	4 937 000	3 009 000	1 348 000	675 000
Cost of Goods Sold	2 280 000	1 614 000	891 000	602 000
Salary Costs	2 496 000	2 029 000	1 792 000	1 555 000
Depreciation	16 000	16 000	3 000	0
Impairment	0	0	0	0
Expenditure	7 553 000	5 037 000	3 985 000	4 048 000
Operating Profit	−2 617 000	−2 027 000	−2 637 000	−3 373 000
Financial Income	0	2 000	3 000	2 000
Financial Costs	496 000	0	2 000	11 000
Financial Balance	−496 000	2 000	1 000	−9 000
Dividends	0	0	0	0
Net Income	−3 113 000	−2 026 000	−2 637 000	−3 382 000

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	36 000	53 000	51 000	0
Total Tangible Assets	36 000	53 000	51 000	0
Total Fiancial Fixed Assets	562 000	1 000 000	101 000	100 000
Total Fixed Assets	598 000	1 053 000	152 000	100 000
Stock	263 000	216 000	156 000	143 000
Total Investments	0	0	0	0
Cash, Bank	190 000	381 000	357 000	859 000
Total Current Assets	858 000	818 000	537 000	1 086 000
Total Assets	1 457 000	1 871 000	689 000	1 187 000
Total Equity	−2 846 000	208 000	234 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	544 000	218 000	87 000	71 000
Unpaid Taxes	221 000	241 000	122 000	89 000
Dividends	0	0	0	0
Other Current Debt	3 538 000	1 204 000	246 000	157 000
Total Current Debt	4 302 000	1 663 000	455 000	316 000
Total Equity and Debt	1 457 000	1 871 000	689 000	1 187 000

Financial indicators	2021	2020	2019	2018
Return on Equity	109,38 %	−974,04 %	−1 126,92 %	−388,74 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−53,01 %	−67,36 %	−195,62 %	−499,7 %
Current Ratio	0,2	0,49	1,18	3,44
Quick Ratio	0,21	0,57	1,8	6,28
Equity Ratio	−1,95	0,11	0,34	0,73
Gross Profit Margin	53,82 %	46,36 %	33,9 %	10,81 %