BORDGLEDE AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

261,54 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	1 805 000	535 000	189 000
Net Income	34 000	3 000	7 000
Total Assets	146 000	102 000	59 000
Total Equity	13 000	−21 000	13 000

Income (NOK)	2022	2021	2019
Revenue	1 805 000	535 000	189 000
Expenditure	1 745 000	532 000	181 000
Operating Profit	59 000	3 000	8 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	57 000	3 000	7 000
Tax	23 000	0	0
Net Income	34 000	3 000	7 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	10 000	0	0
Total Current Assets	136 000	102 000	59 000
Total Assets	146 000	102 000	59 000
Total Retained Equity	−12 000	−46 000	−11 000
Total Equity	13 000	−21 000	13 000
Total Long-Term Debt	0	0	0
Total Current Debt	133 000	123 000	46 000
Total Equity and Debt	146 000	102 000	59 000

Cash flow (NOK)	2022	2021	2019
Sales Income	1 805 000	535 000	189 000
Other Income	0	0	0
Revenue	1 805 000	535 000	189 000
Cost of Goods Sold	718 000	72 000	49 000
Salary Costs	609 000	162 000	43 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 745 000	532 000	181 000
Operating Profit	59 000	3 000	8 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	34 000	3 000	7 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	10 000	0	0
Stock	80 000	0	0
Total Investments	0	0	0
Cash, Bank	54 000	74 000	20 000
Total Current Assets	136 000	102 000	59 000
Total Assets	146 000	102 000	59 000
Total Equity	13 000	−21 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	9 000	10 000	4 000
Unpaid Taxes	61 000	55 000	27 000
Dividends	0	0	0
Other Current Debt	41 000	57 000	15 000
Total Current Debt	133 000	123 000	46 000
Total Equity and Debt	146 000	102 000	59 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,54 %	−14,29 %	-	53,85 %
Debt-to-Equity Ratio	0	−0	-	0
Operating Profit Margin	3,27 %	0,56 %	-	4,23 %
Current Ratio	1,02	0,83	-	1,28
Quick Ratio	2,57	0,83	-	1,28
Equity Ratio	0,09	−0,21	-	0,22
Gross Profit Margin	60,22 %	86,54 %	-	74,07 %