Yra.no
company

BOTANIK AS

0273 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
38 %
Current Ratio
0,87
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue2 131 000
Net Income−19 000
Total Assets337 000
Total Equity−50 000
Income (NOK)2022
Revenue2 131 000
Expenditure2 151 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−19 000
Tax0
Net Income−19 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets337 000
Total Assets337 000
Total Retained Equity−80 000
Total Equity−50 000
Total Long-Term Debt0
Total Current Debt387 000
Total Equity and Debt337 000
Cash flow (NOK)2022
Sales Income2 131 000
Other Income0
Revenue2 131 000
Cost of Goods Sold43 000
Salary Costs1 926 000
Depreciation0
Impairment0
Expenditure2 151 000
Operating Profit−18 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−19 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank317 000
Total Current Assets337 000
Total Assets337 000
Total Equity−50 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors36 000
Unpaid Taxes346 000
Dividends0
Other Current Debt4 000
Total Current Debt387 000
Total Equity and Debt337 000
Financial indicators2022
Return on Equity38 %
Debt-to-Equity Ratio−0
Operating Profit Margin−0,84 %
Current Ratio0,87
Quick Ratio0,87
Equity Ratio−0,15
Gross Profit Margin97,98 %
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