BOTTLENECK HOLDING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−8,89 %

Current Ratio

6,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	851 000	1 122 000	1 389 000	3 294 000
Net Income	−156 000	−349 000	−138 000	−174 000
Total Assets	2 100 000	3 138 000	3 143 000	3 979 000
Total Equity	1 755 000	1 713 000	2 675 000	2 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	851 000	1 122 000	1 389 000	3 294 000
Expenditure	1 074 000	1 389 000	1 749 000	3 590 000
Operating Profit	−223 000	−268 000	−360 000	−297 000
Financial Income	45 000	62 000	389 000	270 000
Financial Costs	22 000	241 000	206 000	196 000
Financial Balance	23 000	−179 000	183 000	74 000
Earnings Before Tax	−200 000	−448 000	−176 000	−223 000
Tax	−44 000	−98 000	−39 000	−49 000
Net Income	−156 000	−349 000	−138 000	−174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	23 000	33 000	29 000
Total Current Assets	2 089 000	3 116 000	3 109 000	3 950 000
Total Assets	2 100 000	3 138 000	3 143 000	3 979 000
Total Retained Equity	1 655 000	1 613 000	2 575 000	2 590 000
Total Equity	1 755 000	1 713 000	2 675 000	2 691 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	344 000	1 425 000	467 000	1 289 000
Total Equity and Debt	2 100 000	3 138 000	3 143 000	3 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	851 000	1 090 000	1 389 000	3 294 000
Other Income	0	31 000	0	0
Revenue	851 000	1 122 000	1 389 000	3 294 000
Cost of Goods Sold	676 000	1 044 000	1 298 000	2 993 000
Salary Costs	4 000	11 000	6 000	10 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 074 000	1 389 000	1 749 000	3 590 000
Operating Profit	−223 000	−268 000	−360 000	−297 000
Financial Income	45 000	62 000	389 000	270 000
Financial Costs	22 000	241 000	206 000	196 000
Financial Balance	23 000	−179 000	183 000	74 000
Dividends	0	0	0	0
Net Income	−156 000	−349 000	−138 000	−174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	23 000	33 000	29 000
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	11 000	23 000	33 000	29 000
Stock	235 000	283 000	380 000	822 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 089 000	3 116 000	3 109 000	3 950 000
Total Assets	2 100 000	3 138 000	3 143 000	3 979 000
Total Equity	1 755 000	1 713 000	2 675 000	2 691 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	151 000	103 000	534 000
Unpaid Taxes	109 000	272 000	350 000	699 000
Dividends	0	0	0	0
Other Current Debt	0	2 000	14 000	56 000
Total Current Debt	344 000	1 425 000	467 000	1 289 000
Total Equity and Debt	2 100 000	3 138 000	3 143 000	3 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,89 %	−20,37 %	−5,16 %	−6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−26,2 %	−23,89 %	−25,92 %	−9,02 %
Current Ratio	6,07	2,19	6,66	3,06
Quick Ratio	19,17	2,73	35,74	8,46
Equity Ratio	0,84	0,55	0,85	0,68
Gross Profit Margin	20,56 %	6,95 %	6,55 %	9,14 %