BOTELLA AS

1252 OSLO

Finances

Share Ownership

Return on Equity

73,32 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 220 000	16 603 000	11 035 000	9 704 000
Net Income	2 251 000	543 000	578 000	412 000
Total Assets	9 872 000	5 074 000	3 132 000	2 650 000
Total Equity	3 070 000	1 319 000	1 076 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 220 000	16 603 000	11 035 000	9 704 000
Expenditure	29 038 000	15 822 000	10 187 000	9 114 000
Operating Profit	3 181 000	781 000	849 000	590 000
Financial Income	212 000	168 000	118 000	43 000
Financial Costs	448 000	221 000	217 000	104 000
Financial Balance	−236 000	−53 000	−99 000	−61 000
Earnings Before Tax	2 946 000	729 000	750 000	528 000
Tax	694 000	185 000	171 000	117 000
Net Income	2 251 000	543 000	578 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	381 000	19 000	22 000
Total Current Assets	9 071 000	4 693 000	3 113 000	2 628 000
Total Assets	9 872 000	5 074 000	3 132 000	2 650 000
Total Retained Equity	2 836 000	1 084 000	841 000	663 000
Total Equity	3 070 000	1 319 000	1 076 000	897 000
Total Long-Term Debt	545 000	348 000	0	0
Total Current Debt	6 257 000	3 407 000	2 057 000	1 753 000
Total Equity and Debt	9 872 000	5 074 000	3 132 000	2 650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 060 000	16 601 000	11 005 000	9 704 000
Other Income	159 000	2 000	30 000	0
Revenue	32 220 000	16 603 000	11 035 000	9 704 000
Cost of Goods Sold	22 582 000	11 872 000	7 355 000	6 363 000
Salary Costs	4 106 000	2 523 000	2 070 000	2 028 000
Depreciation	147 000	75 000	0	0
Impairment	0	0	0	0
Expenditure	29 038 000	15 822 000	10 187 000	9 114 000
Operating Profit	3 181 000	781 000	849 000	590 000
Financial Income	212 000	168 000	118 000	43 000
Financial Costs	448 000	221 000	217 000	104 000
Financial Balance	−236 000	−53 000	−99 000	−61 000
Dividends	500 000	300 000	400 000	300 000
Net Income	2 251 000	543 000	578 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	19 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	513 000	375 000	0	0
Total Tangible Assets	513 000	375 000	0	0
Total Fiancial Fixed Assets	288 000	0	0	0
Total Fixed Assets	801 000	381 000	19 000	22 000
Stock	1 013 000	981 000	470 000	448 000
Total Investments	0	0	0	0
Cash, Bank	5 117 000	2 961 000	2 153 000	1 775 000
Total Current Assets	9 071 000	4 693 000	3 113 000	2 628 000
Total Assets	9 872 000	5 074 000	3 132 000	2 650 000
Total Equity	3 070 000	1 319 000	1 076 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	545 000	348 000	0	0
Creditors	3 358 000	1 942 000	834 000	588 000
Unpaid Taxes	1 274 000	698 000	389 000	390 000
Dividends	500 000	300 000	400 000	300 000
Other Current Debt	476 000	295 000	265 000	342 000
Total Current Debt	6 257 000	3 407 000	2 057 000	1 753 000
Total Equity and Debt	9 872 000	5 074 000	3 132 000	2 650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,32 %	41,17 %	53,72 %	45,93 %
Debt-to-Equity Ratio	0,18	0,26	0	0
Operating Profit Margin	9,87 %	4,7 %	7,69 %	6,08 %
Current Ratio	1,45	1,38	1,51	1,5
Quick Ratio	1,73	1,93	1,96	2,01
Equity Ratio	0,31	0,26	0,34	0,34
Gross Profit Margin	29,91 %	28,49 %	33,35 %	34,43 %