BORG REGNSKAP AS

2270 FLISA

Finances

Share Ownership

Return on Equity

−5,94 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 850 000	4 322 000	4 369 000
Net Income	−37 000	103 000	118 000	95 000
Total Assets	1 293 000	1 409 000	1 440 000	1 284 000
Total Equity	623 000	661 000	658 000	640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 915 000	3 850 000	4 322 000	4 369 000
Expenditure	3 964 000	3 723 000	4 177 000	4 262 000
Operating Profit	−50 000	127 000	145 000	108 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	9 000
Earnings Before Tax	−37 000	130 000	149 000	117 000
Tax	0	27 000	31 000	22 000
Net Income	−37 000	103 000	118 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	15 000
Total Current Assets	1 293 000	1 409 000	1 429 000	1 269 000
Total Assets	1 293 000	1 409 000	1 440 000	1 284 000
Total Retained Equity	423 000	461 000	458 000	440 000
Total Equity	623 000	661 000	658 000	640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	670 000	749 000	782 000	645 000
Total Equity and Debt	1 293 000	1 409 000	1 440 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 915 000	3 850 000	4 322 000	4 369 000
Other Income	0	0	0	0
Revenue	3 915 000	3 850 000	4 322 000	4 369 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 558 000	2 500 000	2 992 000	2 903 000
Depreciation	0	11 000	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 964 000	3 723 000	4 177 000	4 262 000
Operating Profit	−50 000	127 000	145 000	108 000
Financial Income	13 000	3 000	4 000	9 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	4 000	9 000
Dividends	0	100 000	100 000	0
Net Income	−37 000	103 000	118 000	95 000

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	0	11 000	15 000
Total Tangible Assets	0	0	11 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	981 000	1 013 000	767 000
Total Current Assets	1 293 000	1 409 000	1 429 000	1 269 000
Total Assets	1 293 000	1 409 000	1 440 000	1 284 000
Total Equity	623 000	661 000	658 000	640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	68 000	55 000	95 000
Unpaid Taxes	242 000	274 000	246 000	211 000
Dividends	0	100 000	100 000	0
Other Current Debt	328 000	280 000	349 000	317 000
Total Current Debt	670 000	749 000	782 000	645 000
Total Equity and Debt	1 293 000	1 409 000	1 440 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,94 %	15,58 %	17,93 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,28 %	3,3 %	3,35 %	2,47 %
Current Ratio	1,93	1,88	1,83	1,97
Quick Ratio	1,93	1,88	1,83	1,97
Equity Ratio	0,48	0,47	0,46	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %