BORTHNE-TRYGSLAND CONSULTING AS

0383 OSLO

Finances

Return on Equity

90,52 %

Current Ratio

15,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Net Income	105 000	−69 000	−104 000	−7 000
Total Assets	124 000	67 000	96 000	80 000
Total Equity	116 000	10 000	80 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 000	0	0	0
Expenditure	38 000	69 000	172 000	52 000
Operating Profit	134 000	−68 000	−173 000	−52 000
Financial Income	0	0	43 000	45 000
Financial Costs	7 000	1 000	5 000	0
Financial Balance	−7 000	−1 000	38 000	45 000
Earnings Before Tax	127 000	−69 000	−135 000	−7 000
Tax	22 000	0	−31 000	0
Net Income	105 000	−69 000	−104 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	11 000	23 000	15 000
Total Current Assets	124 000	56 000	73 000	65 000
Total Assets	124 000	67 000	96 000	80 000
Total Retained Equity	86 000	−20 000	50 000	46 000
Total Equity	116 000	10 000	80 000	76 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	56 000	16 000	4 000
Total Equity and Debt	124 000	67 000	96 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 000	0	0	0
Other Income	0	0	0	0
Revenue	171 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	13 000	25 000	0
Impairment	0	0	0	0
Expenditure	38 000	69 000	172 000	52 000
Operating Profit	134 000	−68 000	−173 000	−52 000
Financial Income	0	0	43 000	45 000
Financial Costs	7 000	1 000	5 000	0
Financial Balance	−7 000	−1 000	38 000	45 000
Dividends	0	0	30 000	0
Net Income	105 000	−69 000	−104 000	−7 000

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	11 000	23 000	0
Total Tangible Assets	0	11 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	0	11 000	23 000	15 000
Stock	0	0	0	0
Total Investments	30 000	30 000	0	0
Cash, Bank	94 000	7 000	44 000	20 000
Total Current Assets	124 000	56 000	73 000	65 000
Total Assets	124 000	67 000	96 000	80 000
Total Equity	116 000	10 000	80 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	2 000	1 000
Unpaid Taxes	0	5 000	10 000	3 000
Dividends	0	0	30 000	0
Other Current Debt	4 000	53 000	4 000	0
Total Current Debt	8 000	56 000	16 000	4 000
Total Equity and Debt	124 000	67 000	96 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,52 %	−690 %	−130 %	−9,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,36 %	-	-	-
Current Ratio	15,5	1	4,56	16,25
Quick Ratio	15,5	1	4,56	16,25
Equity Ratio	0,94	0,15	0,83	0,95
Gross Profit Margin	100 %	-	-	-