BØRN PRODUCTIONS AS

0784 OSLO

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

2,04

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	211 000	28 000	52 000
Net Income	−2 000	−117 000	9 000	43 000
Total Assets	49 000	26 000	149 000	128 000
Total Equity	−125 000	−124 000	−6 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	211 000	28 000	52 000
Expenditure	365 000	329 000	19 000	9 000
Operating Profit	−2 000	−117 000	9 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−2 000	−117 000	9 000	43 000
Tax	0	0	0	0
Net Income	−2 000	−117 000	9 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	49 000	26 000	149 000	128 000
Total Assets	49 000	26 000	149 000	128 000
Total Retained Equity	−140 000	−139 000	−21 000	−30 000
Total Equity	−125 000	−124 000	−6 000	−15 000
Total Long-Term Debt	150 000	150 000	0	0
Total Current Debt	24 000	0	155 000	143 000
Total Equity and Debt	49 000	26 000	149 000	128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	157 000	28 000	52 000
Other Income	0	55 000	0	0
Revenue	363 000	211 000	28 000	52 000
Cost of Goods Sold	0	0	0	0
Salary Costs	354 000	308 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	365 000	329 000	19 000	9 000
Operating Profit	−2 000	−117 000	9 000	43 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−117 000	9 000	43 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	26 000	141 000	128 000
Total Current Assets	49 000	26 000	149 000	128 000
Total Assets	49 000	26 000	149 000	128 000
Total Equity	−125 000	−124 000	−6 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	155 000	143 000
Total Current Debt	24 000	0	155 000	143 000
Total Equity and Debt	49 000	26 000	149 000	128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	94,35 %	−150 %	−286,67 %
Debt-to-Equity Ratio	−1,2	−1,21	−0	−0
Operating Profit Margin	−0,55 %	−55,45 %	32,14 %	82,69 %
Current Ratio	2,04	-	0,96	0,9
Quick Ratio	2,04	-	0,96	0,9
Equity Ratio	−2,55	−4,77	−0,04	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %