BOTEK NORGE AS

1671 KRÅKERØY

Finances

Return on Equity

0,26 %

Current Ratio

15,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 748 000	8 341 000	7 525 000
Net Income	23 000	78 000	1 130 000	853 000
Total Assets	9 771 000	9 433 000	10 490 000	8 575 000
Total Equity	8 895 000	8 871 000	8 793 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	2 748 000	8 341 000	7 525 000
Expenditure	2 215 000	2 626 000	6 863 000	6 297 000
Operating Profit	198 000	121 000	1 478 000	1 227 000
Financial Income	4 000	26 000	7 000	6 000
Financial Costs	138 000	46 000	35 000	130 000
Financial Balance	−134 000	−20 000	−28 000	−124 000
Earnings Before Tax	64 000	102 000	1 449 000	1 104 000
Tax	41 000	23 000	319 000	250 000
Net Income	23 000	78 000	1 130 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	535 000	446 000	183 000
Total Current Assets	9 471 000	8 898 000	10 045 000	8 392 000
Total Assets	9 771 000	9 433 000	10 490 000	8 575 000
Total Retained Equity	6 435 000	6 411 000	6 333 000	5 353 000
Total Equity	8 895 000	8 871 000	8 793 000	7 813 000
Total Long-Term Debt	248 000	292 000	899 000	555 000
Total Current Debt	628 000	269 000	799 000	207 000
Total Equity and Debt	9 771 000	9 433 000	10 490 000	8 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	2 740 000	8 341 000	7 525 000
Other Income	0	8 000	0	0
Revenue	2 413 000	2 748 000	8 341 000	7 525 000
Cost of Goods Sold	1 226 000	1 342 000	5 751 000	5 089 000
Salary Costs	557 000	842 000	603 000	646 000
Depreciation	115 000	119 000	92 000	32 000
Impairment	0	0	0	0
Expenditure	2 215 000	2 626 000	6 863 000	6 297 000
Operating Profit	198 000	121 000	1 478 000	1 227 000
Financial Income	4 000	26 000	7 000	6 000
Financial Costs	138 000	46 000	35 000	130 000
Financial Balance	−134 000	−20 000	−28 000	−124 000
Dividends	0	0	150 000	150 000
Net Income	23 000	78 000	1 130 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	10 000	7 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	204 000	319 000	438 000	132 000
Total Tangible Assets	204 000	319 000	438 000	132 000
Total Fiancial Fixed Assets	79 000	206 000	2 000	35 000
Total Fixed Assets	300 000	535 000	446 000	183 000
Stock	4 394 000	4 103 000	5 217 000	7 233 000
Total Investments	0	0	0	0
Cash, Bank	5 025 000	4 676 000	4 734 000	1 159 000
Total Current Assets	9 471 000	8 898 000	10 045 000	8 392 000
Total Assets	9 771 000	9 433 000	10 490 000	8 575 000
Total Equity	8 895 000	8 871 000	8 793 000	7 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	248 000	292 000	899 000	555 000
Creditors	390 000	26 000	13 000	85 000
Unpaid Taxes	61 000	122 000	246 000	52 000
Dividends	0	0	150 000	150 000
Other Current Debt	128 000	95 000	79 000	59 000
Total Current Debt	628 000	269 000	799 000	207 000
Total Equity and Debt	9 771 000	9 433 000	10 490 000	8 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	0,88 %	12,85 %	10,92 %
Debt-to-Equity Ratio	0,03	0,03	0,1	0,07
Operating Profit Margin	8,21 %	4,4 %	17,72 %	16,31 %
Current Ratio	15,08	33,08	12,57	40,54
Quick Ratio	−2,51	−2,32	−2,27	−1,19
Equity Ratio	0,91	0,94	0,84	0,91
Gross Profit Margin	49,19 %	51,16 %	31,05 %	32,37 %