BØRSEMAKER WEAR AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

32,09 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 136 000	24 557 000	18 658 000	9 909 000
Net Income	1 880 000	1 354 000	330 000	513 000
Total Assets	14 575 000	11 539 000	8 769 000	6 732 000
Total Equity	5 858 000	3 978 000	2 624 000	2 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 136 000	24 557 000	18 658 000	9 909 000
Expenditure	36 548 000	22 687 000	18 144 000	9 270 000
Operating Profit	2 588 000	1 869 000	513 000	640 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	189 000	133 000	95 000	69 000
Financial Balance	−177 000	−133 000	−94 000	−68 000
Earnings Before Tax	2 411 000	1 737 000	419 000	572 000
Tax	531 000	383 000	89 000	59 000
Net Income	1 880 000	1 354 000	330 000	513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	484 000	297 000	298 000	259 000
Total Current Assets	14 092 000	11 242 000	8 471 000	6 473 000
Total Assets	14 575 000	11 539 000	8 769 000	6 732 000
Total Retained Equity	5 828 000	3 948 000	2 594 000	2 264 000
Total Equity	5 858 000	3 978 000	2 624 000	2 294 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 717 000	7 562 000	6 145 000	4 438 000
Total Equity and Debt	14 575 000	11 539 000	8 769 000	6 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 136 000	24 557 000	18 658 000	9 909 000
Other Income	0	0	0	0
Revenue	39 136 000	24 557 000	18 658 000	9 909 000
Cost of Goods Sold	31 494 000	19 112 000	15 390 000	7 615 000
Salary Costs	2 182 000	1 707 000	1 209 000	747 000
Depreciation	139 000	138 000	123 000	103 000
Impairment	0	0	0	0
Expenditure	36 548 000	22 687 000	18 144 000	9 270 000
Operating Profit	2 588 000	1 869 000	513 000	640 000
Financial Income	12 000	0	1 000	1 000
Financial Costs	189 000	133 000	95 000	69 000
Financial Balance	−177 000	−133 000	−94 000	−68 000
Dividends	0	0	0	0
Net Income	1 880 000	1 354 000	330 000	513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	40 000	60 000	80 000	0
Total Intangible Assets	144 000	160 000	142 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	87 000	0	0
Fixtures	273 000	51 000	156 000	259 000
Total Tangible Assets	339 000	138 000	156 000	259 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	484 000	297 000	298 000	259 000
Stock	11 350 000	8 726 000	6 873 000	5 512 000
Total Investments	0	0	0	0
Cash, Bank	1 310 000	1 492 000	425 000	138 000
Total Current Assets	14 092 000	11 242 000	8 471 000	6 473 000
Total Assets	14 575 000	11 539 000	8 769 000	6 732 000
Total Equity	5 858 000	3 978 000	2 624 000	2 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 408 000	2 235 000	1 545 000	890 000
Unpaid Taxes	249 000	360 000	371 000	49 000
Dividends	0	0	0	0
Other Current Debt	4 524 000	4 547 000	4 078 000	3 441 000
Total Current Debt	8 717 000	7 562 000	6 145 000	4 438 000
Total Equity and Debt	14 575 000	11 539 000	8 769 000	6 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,09 %	34,04 %	12,58 %	22,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,61 %	7,61 %	2,75 %	6,46 %
Current Ratio	1,62	1,49	1,38	1,46
Quick Ratio	−5,35	−9,66	−11,64	−6,03
Equity Ratio	0,4	0,34	0,3	0,34
Gross Profit Margin	19,53 %	22,17 %	17,52 %	23,15 %