BORG & PARTNERS AS

0355 OSLO

Finances

Share Ownership

Return on Equity

−106,76 %

Current Ratio

0,47

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 245 000	291 000	988 000
Net Income	−158 000	157 000	−26 000	19 000
Total Assets	1 223 000	1 198 000	642 000	722 000
Total Equity	148 000	305 000	148 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 638 000	1 245 000	291 000	988 000
Expenditure	1 811 000	1 003 000	295 000	913 000
Operating Profit	−173 000	242 000	−4 000	75 000
Financial Income	7 000	3 000	0	8 000
Financial Costs	35 000	31 000	23 000	46 000
Financial Balance	−28 000	−28 000	−23 000	−38 000
Earnings Before Tax	−201 000	214 000	−27 000	36 000
Tax	−43 000	56 000	−1 000	18 000
Net Income	−158 000	157 000	−26 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	1 016 000	612 000	680 000
Total Current Assets	294 000	181 000	30 000	42 000
Total Assets	1 223 000	1 198 000	642 000	722 000
Total Retained Equity	116 000	274 000	117 000	142 000
Total Equity	148 000	305 000	148 000	174 000
Total Long-Term Debt	446 000	526 000	251 000	298 000
Total Current Debt	630 000	366 000	242 000	251 000
Total Equity and Debt	1 223 000	1 198 000	642 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 638 000	1 169 000	291 000	988 000
Other Income	0	76 000	0	0
Revenue	1 638 000	1 245 000	291 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 498 000	676 000	43 000	394 000
Depreciation	120 000	96 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	1 811 000	1 003 000	295 000	913 000
Operating Profit	−173 000	242 000	−4 000	75 000
Financial Income	7 000	3 000	0	8 000
Financial Costs	35 000	31 000	23 000	46 000
Financial Balance	−28 000	−28 000	−23 000	−38 000
Dividends	0	0	0	0
Net Income	−158 000	157 000	−26 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	559 000	185 000	253 000
Total Tangible Assets	439 000	559 000	185 000	253 000
Total Fiancial Fixed Assets	473 000	457 000	427 000	427 000
Total Fixed Assets	929 000	1 016 000	612 000	680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	160 000	0	0
Total Current Assets	294 000	181 000	30 000	42 000
Total Assets	1 223 000	1 198 000	642 000	722 000
Total Equity	148 000	305 000	148 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	446 000	526 000	251 000	298 000
Creditors	72 000	23 000	49 000	57 000
Unpaid Taxes	370 000	238 000	20 000	49 000
Dividends	0	0	0	0
Other Current Debt	156 000	68 000	146 000	123 000
Total Current Debt	630 000	366 000	242 000	251 000
Total Equity and Debt	1 223 000	1 198 000	642 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−106,76 %	51,48 %	−17,57 %	10,92 %
Debt-to-Equity Ratio	3,01	1,72	1,7	1,71
Operating Profit Margin	−10,56 %	19,44 %	−1,37 %	7,59 %
Current Ratio	0,47	0,49	0,12	0,17
Quick Ratio	0,47	0,49	0,12	0,17
Equity Ratio	0,12	0,25	0,23	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %