BOTRYTIS AS

4008 STAVANGER

Finances

Return on Equity

4,5 %

Current Ratio

13,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	260 000	228 000	304 000
Net Income	119 000	600 000	19 000	7 403 000
Total Assets	2 729 000	3 959 000	5 160 000	7 741 000
Total Equity	2 642 000	2 523 000	5 023 000	5 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	260 000	228 000	304 000
Expenditure	141 000	241 000	210 000	543 000
Operating Profit	111 000	20 000	18 000	−238 000
Financial Income	8 000	580 000	1 000	7 641 000
Financial Costs	0	0	0	0
Financial Balance	8 000	580 000	1 000	7 641 000
Earnings Before Tax	119 000	600 000	19 000	7 403 000
Tax	0	0	0	0
Net Income	119 000	600 000	19 000	7 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 262 000	328 000	0
Total Current Assets	1 143 000	2 697 000	4 831 000	7 741 000
Total Assets	2 729 000	3 959 000	5 160 000	7 741 000
Total Retained Equity	2 542 000	2 423 000	4 923 000	4 903 000
Total Equity	2 642 000	2 523 000	5 023 000	5 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	87 000	1 436 000	137 000	2 737 000
Total Equity and Debt	2 729 000	3 959 000	5 160 000	7 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	251 000	260 000	228 000	304 000
Other Income	0	0	0	0
Revenue	251 000	260 000	228 000	304 000
Cost of Goods Sold	15 000	9 000	16 000	45 000
Salary Costs	−25 000	0	178 000	483 000
Depreciation	12 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	141 000	241 000	210 000	543 000
Operating Profit	111 000	20 000	18 000	−238 000
Financial Income	8 000	580 000	1 000	7 641 000
Financial Costs	0	0	0	0
Financial Balance	8 000	580 000	1 000	7 641 000
Dividends	0	0	0	2 500 000
Net Income	119 000	600 000	19 000	7 403 000

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	0	0	0	0
Fixtures	35 000	47 000	58 000	0
Total Tangible Assets	35 000	47 000	58 000	0
Total Fiancial Fixed Assets	1 551 000	1 215 000	270 000	0
Total Fixed Assets	1 586 000	1 262 000	328 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	2 695 000	4 804 000	7 569 000
Total Current Assets	1 143 000	2 697 000	4 831 000	7 741 000
Total Assets	2 729 000	3 959 000	5 160 000	7 741 000
Total Equity	2 642 000	2 523 000	5 023 000	5 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	56 000	70 000	7 000
Unpaid Taxes	34 000	33 000	28 000	168 000
Dividends	0	0	0	2 500 000
Other Current Debt	49 000	1 347 000	39 000	63 000
Total Current Debt	87 000	1 436 000	137 000	2 737 000
Total Equity and Debt	2 729 000	3 959 000	5 160 000	7 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	23,78 %	0,38 %	147,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,22 %	7,69 %	7,89 %	−78,29 %
Current Ratio	13,14	1,88	35,26	2,83
Quick Ratio	13,14	1,88	35,26	2,83
Equity Ratio	0,97	0,64	0,97	0,65
Gross Profit Margin	94,02 %	96,54 %	92,98 %	85,2 %