BORKA CONSULTING AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 253 000	2 642 000	3 164 000
Net Income	211 000	682 000	158 000	−131 000
Total Assets	1 811 000	3 208 000	1 080 000	1 138 000
Total Equity	555 000	795 000	413 000	254 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 654 000	4 253 000	2 642 000	3 164 000
Expenditure	3 361 000	3 359 000	2 443 000	3 306 000
Operating Profit	293 000	894 000	199 000	−142 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	23 000	17 000	5 000	8 000
Financial Balance	−20 000	−17 000	−4 000	−6 000
Earnings Before Tax	274 000	878 000	195 000	−148 000
Tax	63 000	195 000	37 000	−17 000
Net Income	211 000	682 000	158 000	−131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	558 000	155 000	197 000
Total Current Assets	1 092 000	2 649 000	925 000	941 000
Total Assets	1 811 000	3 208 000	1 080 000	1 138 000
Total Retained Equity	455 000	695 000	313 000	154 000
Total Equity	555 000	795 000	413 000	254 000
Total Long-Term Debt	479 000	534 000	129 000	156 000
Total Current Debt	777 000	1 879 000	539 000	727 000
Total Equity and Debt	1 811 000	3 208 000	1 080 000	1 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 654 000	4 267 000	2 636 000	3 150 000
Other Income	0	−13 000	6 000	14 000
Revenue	3 654 000	4 253 000	2 642 000	3 164 000
Cost of Goods Sold	281 000	237 000	100 000	685 000
Salary Costs	2 361 000	1 833 000	1 820 000	2 045 000
Depreciation	107 000	70 000	42 000	53 000
Impairment	0	0	0	0
Expenditure	3 361 000	3 359 000	2 443 000	3 306 000
Operating Profit	293 000	894 000	199 000	−142 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	23 000	17 000	5 000	8 000
Financial Balance	−20 000	−17 000	−4 000	−6 000
Dividends	450 000	0	0	0
Net Income	211 000	682 000	158 000	−131 000

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	681 000	542 000	139 000	181 000
Total Tangible Assets	681 000	542 000	139 000	181 000
Total Fiancial Fixed Assets	38 000	16 000	16 000	16 000
Total Fixed Assets	719 000	558 000	155 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	805 000	343 000	721 000	331 000
Total Current Assets	1 092 000	2 649 000	925 000	941 000
Total Assets	1 811 000	3 208 000	1 080 000	1 138 000
Total Equity	555 000	795 000	413 000	254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	534 000	129 000	156 000
Creditors	100 000	705 000	15 000	39 000
Unpaid Taxes	299 000	554 000	359 000	379 000
Dividends	450 000	0	0	0
Other Current Debt	172 000	433 000	138 000	310 000
Total Current Debt	777 000	1 879 000	539 000	727 000
Total Equity and Debt	1 811 000	3 208 000	1 080 000	1 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	85,79 %	38,26 %	−51,57 %
Debt-to-Equity Ratio	0,86	0,67	0,31	0,61
Operating Profit Margin	8,02 %	21,02 %	7,53 %	−4,49 %
Current Ratio	1,41	1,41	1,72	1,29
Quick Ratio	1,41	1,41	1,72	1,29
Equity Ratio	0,31	0,25	0,38	0,22
Gross Profit Margin	92,31 %	94,43 %	96,21 %	78,35 %