BØRJE KARLSSON AS

0250 OSLO

Finances

Return on Equity

93,88 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	165 000	8 000	33 000
Net Income	46 000	70 000	−75 000	−335 000
Total Assets	769 000	669 000	503 000	520 000
Total Equity	49 000	3 000	−67 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	165 000	8 000	33 000
Expenditure	46 000	59 000	85 000	357 000
Operating Profit	54 000	106 000	−77 000	−325 000
Financial Income	7 000	6 000	12 000	0
Financial Costs	1 000	33 000	10 000	10 000
Financial Balance	6 000	−27 000	2 000	−10 000
Earnings Before Tax	59 000	79 000	−75 000	−334 000
Tax	13 000	9 000	0	1 000
Net Income	46 000	70 000	−75 000	−335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	273 000	304 000	304 000
Total Current Assets	496 000	396 000	199 000	216 000
Total Assets	769 000	669 000	503 000	520 000
Total Retained Equity	19 000	−27 000	−97 000	−22 000
Total Equity	49 000	3 000	−67 000	8 000
Total Long-Term Debt	23 000	52 000	90 000	119 000
Total Current Debt	697 000	614 000	480 000	394 000
Total Equity and Debt	769 000	669 000	503 000	520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	165 000	8 000	33 000
Other Income	0	0	0	0
Revenue	100 000	165 000	8 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	8 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	59 000	85 000	357 000
Operating Profit	54 000	106 000	−77 000	−325 000
Financial Income	7 000	6 000	12 000	0
Financial Costs	1 000	33 000	10 000	10 000
Financial Balance	6 000	−27 000	2 000	−10 000
Dividends	0	0	0	0
Net Income	46 000	70 000	−75 000	−335 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	273 000	273 000	304 000	304 000
Total Fixed Assets	273 000	273 000	304 000	304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	27 000
Total Current Assets	496 000	396 000	199 000	216 000
Total Assets	769 000	669 000	503 000	520 000
Total Equity	49 000	3 000	−67 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	52 000	90 000	119 000
Creditors	10 000	−1 000	43 000	17 000
Unpaid Taxes	24 000	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	583 000	437 000	377 000
Total Current Debt	697 000	614 000	480 000	394 000
Total Equity and Debt	769 000	669 000	503 000	520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,88 %	2 333,33 %	111,94 %	−4 187,5 %
Debt-to-Equity Ratio	0,47	17,33	−1,34	14,88
Operating Profit Margin	54 %	64,24 %	−962,5 %	−984,85 %
Current Ratio	0,71	0,64	0,41	0,55
Quick Ratio	0,71	0,64	0,41	0,55
Equity Ratio	0,06	0	−0,13	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %