BOTEX ENGROS AS

3015 DRAMMEN

Finances

Return on Equity

0 %

Current Ratio

3,08

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 363 000	2 803 000	3 477 000
Net Income	0	0	0	0
Total Assets	654 000	1 015 000	738 000	1 204 000
Total Equity	142 000	142 000	142 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 204 000	2 363 000	2 803 000	3 477 000
Expenditure	2 137 000	2 319 000	2 660 000	3 461 000
Operating Profit	67 000	45 000	144 000	15 000
Financial Income	0	6 000	−4 000	99 000
Financial Costs	67 000	51 000	139 000	114 000
Financial Balance	−67 000	−45 000	−143 000	−15 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	654 000	1 015 000	738 000	1 204 000
Total Assets	654 000	1 015 000	738 000	1 204 000
Total Retained Equity	70 000	70 000	70 000	69 000
Total Equity	142 000	142 000	142 000	141 000
Total Long-Term Debt	300 000	300 000	253 000	327 000
Total Current Debt	212 000	573 000	343 000	735 000
Total Equity and Debt	654 000	1 015 000	738 000	1 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 059 000	2 311 000	2 547 000	3 066 000
Other Income	144 000	52 000	256 000	410 000
Revenue	2 204 000	2 363 000	2 803 000	3 477 000
Cost of Goods Sold	1 751 000	1 945 000	2 060 000	2 350 000
Salary Costs	80 000	80 000	125 000	155 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 137 000	2 319 000	2 660 000	3 461 000
Operating Profit	67 000	45 000	144 000	15 000
Financial Income	0	6 000	−4 000	99 000
Financial Costs	67 000	51 000	139 000	114 000
Financial Balance	−67 000	−45 000	−143 000	−15 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	208 000	200 000	144 000	118 000
Total Investments	0	0	0	0
Cash, Bank	105 000	49 000	27 000	21 000
Total Current Assets	654 000	1 015 000	738 000	1 204 000
Total Assets	654 000	1 015 000	738 000	1 204 000
Total Equity	142 000	142 000	142 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	253 000	327 000
Creditors	6 000	28 000	40 000	59 000
Unpaid Taxes	19 000	141 000	36 000	197 000
Dividends	0	0	0	0
Other Current Debt	187 000	404 000	170 000	66 000
Total Current Debt	212 000	573 000	343 000	735 000
Total Equity and Debt	654 000	1 015 000	738 000	1 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	2,11	2,11	1,78	2,32
Operating Profit Margin	3,04 %	1,9 %	5,14 %	0,43 %
Current Ratio	3,08	1,77	2,15	1,64
Quick Ratio	163,5	2,72	3,71	1,95
Equity Ratio	0,22	0,14	0,19	0,12
Gross Profit Margin	20,55 %	17,69 %	26,51 %	32,41 %