BOTTOMLINE AS

3853 VRÅDAL

Finances

Return on Equity

51,6 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	485 000	782 000	1 438 000	1 328 000
Net Income	403 000	24 000	459 000	−125 000
Total Assets	1 896 000	1 482 000	2 290 000	1 296 000
Total Equity	781 000	878 000	854 000	395 000

Income (NOK)	2021	2020	2019	2018
Revenue	485 000	782 000	1 438 000	1 328 000
Expenditure	−143 000	622 000	1 145 000	1 275 000
Operating Profit	628 000	161 000	293 000	53 000
Financial Income	226 000	2 000	239 000	175 000
Financial Costs	315 000	124 000	19 000	353 000
Financial Balance	−89 000	−122 000	220 000	−178 000
Earnings Before Tax	539 000	40 000	513 000	−125 000
Tax	136 000	16 000	54 000	0
Net Income	403 000	24 000	459 000	−125 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	1 896 000	1 482 000	2 290 000	1 296 000
Total Assets	1 896 000	1 482 000	2 290 000	1 296 000
Total Retained Equity	751 000	848 000	824 000	365 000
Total Equity	781 000	878 000	854 000	395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 115 000	604 000	1 436 000	901 000
Total Equity and Debt	1 896 000	1 482 000	2 290 000	1 296 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	485 000	782 000	1 438 000	1 328 000
Other Income	0	0	0	0
Revenue	485 000	782 000	1 438 000	1 328 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−279 000	413 000	657 000	719 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−143 000	622 000	1 145 000	1 275 000
Operating Profit	628 000	161 000	293 000	53 000
Financial Income	226 000	2 000	239 000	175 000
Financial Costs	315 000	124 000	19 000	353 000
Financial Balance	−89 000	−122 000	220 000	−178 000
Dividends	0	0	0	0
Net Income	403 000	24 000	459 000	−125 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Investments	1 780 000	1 350 000	1 774 000	628 000
Cash, Bank	117 000	17 000	414 000	567 000
Total Current Assets	1 896 000	1 482 000	2 290 000	1 296 000
Total Assets	1 896 000	1 482 000	2 290 000	1 296 000
Total Equity	781 000	878 000	854 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	13 000	95 000	288 000	606 000
Dividends	0	0	0	0
Other Current Debt	290 000	373 000	342 000	14 000
Total Current Debt	1 115 000	604 000	1 436 000	901 000
Total Equity and Debt	1 896 000	1 482 000	2 290 000	1 296 000

Financial indicators	2021	2020	2019	2018
Return on Equity	51,6 %	2,73 %	53,75 %	−31,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	129,48 %	20,59 %	20,38 %	3,99 %
Current Ratio	1,7	2,45	1,59	1,44
Quick Ratio	1,7	2,45	1,59	1,44
Equity Ratio	0,41	0,59	0,37	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %