BOTAFOGO AS

5258 BLOMSTERDALEN

Finances

Return on Equity

26 %

Current Ratio

2,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	153 000	762 000
Net Income	26 000	38 000	92 000	581 000
Total Assets	163 000	175 000	363 000	954 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	84 000	153 000	762 000
Expenditure	39 000	32 000	8 000	17 000
Operating Profit	45 000	51 000	146 000	745 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	21 000	0
Financial Balance	−9 000	0	−21 000	0
Earnings Before Tax	36 000	51 000	124 000	745 000
Tax	10 000	14 000	32 000	164 000
Net Income	26 000	38 000	92 000	581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	9 000	9 000	29 000
Total Current Assets	163 000	166 000	354 000	925 000
Total Assets	163 000	175 000	363 000	954 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	63 000	74 000	263 000	853 000
Total Equity and Debt	163 000	175 000	363 000	954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	84 000	153 000	762 000
Other Income	0	0	0	0
Revenue	84 000	84 000	153 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	18 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	32 000	8 000	17 000
Operating Profit	45 000	51 000	146 000	745 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	21 000	0
Financial Balance	−9 000	0	−21 000	0
Dividends	27 000	38 000	92 000	582 000
Net Income	26 000	38 000	92 000	581 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	9 000	9 000	29 000
Total Fixed Assets	0	9 000	9 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	35 000
Total Current Assets	163 000	166 000	354 000	925 000
Total Assets	163 000	175 000	363 000	954 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	1 000	0
Unpaid Taxes	24 000	22 000	37 000	8 000
Dividends	27 000	38 000	92 000	582 000
Other Current Debt	27 000	38 000	192 000	682 000
Total Current Debt	63 000	74 000	263 000	853 000
Total Equity and Debt	163 000	175 000	363 000	954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26 %	38 %	92 %	581 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,57 %	60,71 %	95,42 %	97,77 %
Current Ratio	2,59	2,24	1,35	1,08
Quick Ratio	2,59	2,24	1,35	1,08
Equity Ratio	0,61	0,57	0,28	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %