BOTNEN MASKIN AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

−13,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	220 000	918 000	921 000
Net Income	−29 000	−273 000	58 000	208 000
Total Assets	492 000	476 000	960 000	985 000
Total Equity	209 000	238 000	511 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	220 000	918 000	921 000
Expenditure	231 000	515 000	847 000	654 000
Operating Profit	−31 000	−295 000	71 000	266 000
Financial Income	3 000	26 000	3 000	0
Financial Costs	0	27 000	0	0
Financial Balance	3 000	−1 000	3 000	0
Earnings Before Tax	−29 000	−296 000	74 000	266 000
Tax	0	−23 000	16 000	59 000
Net Income	−29 000	−273 000	58 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	145 000	271 000	235 000
Total Current Assets	408 000	331 000	689 000	750 000
Total Assets	492 000	476 000	960 000	985 000
Total Retained Equity	119 000	148 000	421 000	363 000
Total Equity	209 000	238 000	511 000	453 000
Total Long-Term Debt	0	0	23 000	50 000
Total Current Debt	283 000	238 000	425 000	481 000
Total Equity and Debt	492 000	476 000	960 000	985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	220 000	918 000	921 000
Other Income	0	0	0	0
Revenue	199 000	220 000	918 000	921 000
Cost of Goods Sold	0	240 000	21 000	0
Salary Costs	0	0	216 000	211 000
Depreciation	61 000	61 000	57 000	20 000
Impairment	0	0	0	0
Expenditure	231 000	515 000	847 000	654 000
Operating Profit	−31 000	−295 000	71 000	266 000
Financial Income	3 000	26 000	3 000	0
Financial Costs	0	27 000	0	0
Financial Balance	3 000	−1 000	3 000	0
Dividends	0	0	0	0
Net Income	−29 000	−273 000	58 000	208 000

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	84 000	145 000	206 000	61 000
Fixtures	0	0	0	0
Total Tangible Assets	84 000	145 000	206 000	61 000
Total Fiancial Fixed Assets	0	0	65 000	174 000
Total Fixed Assets	84 000	145 000	271 000	235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	187 000	527 000	676 000
Total Current Assets	408 000	331 000	689 000	750 000
Total Assets	492 000	476 000	960 000	985 000
Total Equity	209 000	238 000	511 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	50 000
Creditors	33 000	0	56 000	16 000
Unpaid Taxes	14 000	2 000	90 000	158 000
Dividends	0	0	0	0
Other Current Debt	236 000	236 000	236 000	235 000
Total Current Debt	283 000	238 000	425 000	481 000
Total Equity and Debt	492 000	476 000	960 000	985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	−114,71 %	11,35 %	45,92 %
Debt-to-Equity Ratio	0	0	0,05	0,11
Operating Profit Margin	−15,58 %	−134,09 %	7,73 %	28,88 %
Current Ratio	1,44	1,39	1,62	1,56
Quick Ratio	1,44	1,39	1,62	1,56
Equity Ratio	0,42	0,5	0,53	0,46
Gross Profit Margin	100 %	−9,09 %	97,71 %	100 %