ETCETERA-BOTANISKE UTSKEIELSER MM AS

8850 HERØY

Finances

Share Ownership

Return on Equity

−21,78 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 925 000	7 380 000	6 393 000	4 814 000
Net Income	−301 000	553 000	467 000	25 000
Total Assets	2 862 000	3 764 000	2 907 000	3 053 000
Total Equity	1 382 000	1 682 000	1 129 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 925 000	7 380 000	6 393 000	4 814 000
Expenditure	5 179 000	6 626 000	5 865 000	4 764 000
Operating Profit	−254 000	754 000	527 000	50 000
Financial Income	0	0	0	0
Financial Costs	47 000	23 000	36 000	25 000
Financial Balance	−47 000	−23 000	−36 000	−25 000
Earnings Before Tax	−301 000	732 000	492 000	25 000
Tax	0	178 000	25 000	0
Net Income	−301 000	553 000	467 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	354 000	334 000	125 000
Total Current Assets	2 576 000	3 410 000	2 573 000	2 929 000
Total Assets	2 862 000	3 764 000	2 907 000	3 053 000
Total Retained Equity	1 282 000	1 582 000	1 029 000	563 000
Total Equity	1 382 000	1 682 000	1 129 000	663 000
Total Long-Term Debt	0	990 000	790 000	1 884 000
Total Current Debt	1 481 000	1 092 000	988 000	507 000
Total Equity and Debt	2 862 000	3 764 000	2 907 000	3 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 925 000	7 299 000	6 393 000	4 814 000
Other Income	0	80 000	0	0
Revenue	4 925 000	7 380 000	6 393 000	4 814 000
Cost of Goods Sold	2 659 000	4 073 000	3 528 000	2 761 000
Salary Costs	1 612 000	1 582 000	1 408 000	1 089 000
Depreciation	68 000	75 000	87 000	74 000
Impairment	0	0	0	0
Expenditure	5 179 000	6 626 000	5 865 000	4 764 000
Operating Profit	−254 000	754 000	527 000	50 000
Financial Income	0	0	0	0
Financial Costs	47 000	23 000	36 000	25 000
Financial Balance	−47 000	−23 000	−36 000	−25 000
Dividends	0	0	0	0
Net Income	−301 000	553 000	467 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	154 000	0	0	0
Machinery and Plant Facilities	0	91 000	102 000	17 000
Fixtures	122 000	253 000	222 000	97 000
Total Tangible Assets	276 000	344 000	324 000	115 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	286 000	354 000	334 000	125 000
Stock	2 485 000	3 051 000	2 463 000	2 775 000
Total Investments	0	0	0	0
Cash, Bank	37 000	249 000	63 000	33 000
Total Current Assets	2 576 000	3 410 000	2 573 000	2 929 000
Total Assets	2 862 000	3 764 000	2 907 000	3 053 000
Total Equity	1 382 000	1 682 000	1 129 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	990 000	790 000	1 884 000
Creditors	59 000	631 000	375 000	60 000
Unpaid Taxes	44 000	116 000	167 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 378 000	168 000	152 000	120 000
Total Current Debt	1 481 000	1 092 000	988 000	507 000
Total Equity and Debt	2 862 000	3 764 000	2 907 000	3 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,78 %	32,88 %	41,36 %	3,77 %
Debt-to-Equity Ratio	0	0,59	0,7	2,84
Operating Profit Margin	−5,16 %	10,22 %	8,24 %	1,04 %
Current Ratio	1,74	3,12	2,6	5,78
Quick Ratio	−2,57	−1,74	−1,74	−1,29
Equity Ratio	0,48	0,45	0,39	0,22
Gross Profit Margin	46,01 %	44,81 %	44,81 %	42,65 %