BORG & PARTNERS AS
0355 OSLO
Return on Equity
−106,76 %
Current Ratio
0,47
Debt-to-Equity Ratio
3,01
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1 638 000 | |
Net Income | −158 000 | |
Total Assets | 1 223 000 | |
Total Equity | 148 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1 638 000 | |
Expenditure | 1 811 000 | |
Operating Profit | −173 000 | |
Financial Income | 7 000 | |
Financial Costs | 35 000 | |
Financial Balance | −28 000 | |
Earnings Before Tax | −201 000 | |
Tax | −43 000 | |
Net Income | −158 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 929 000 | |
Total Current Assets | 294 000 | |
Total Assets | 1 223 000 | |
Total Retained Equity | 116 000 | |
Total Equity | 148 000 | |
Total Long-Term Debt | 446 000 | |
Total Current Debt | 630 000 | |
Total Equity and Debt | 1 223 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1 638 000 | |
Other Income | 0 | |
Revenue | 1 638 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 1 498 000 | |
Depreciation | 120 000 | |
Impairment | 0 | |
Expenditure | 1 811 000 | |
Operating Profit | −173 000 | |
Financial Income | 7 000 | |
Financial Costs | 35 000 | |
Financial Balance | −28 000 | |
Dividends | 0 | |
Net Income | −158 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 17 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 439 000 | |
Total Tangible Assets | 439 000 | |
Total Fiancial Fixed Assets | 473 000 | |
Total Fixed Assets | 929 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 86 000 | |
Total Current Assets | 294 000 | |
Total Assets | 1 223 000 | |
Total Equity | 148 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 446 000 | |
Creditors | 72 000 | |
Unpaid Taxes | 370 000 | |
Dividends | 0 | |
Other Current Debt | 156 000 | |
Total Current Debt | 630 000 | |
Total Equity and Debt | 1 223 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −106,76 % | |
Debt-to-Equity Ratio | 3,01 | |
Operating Profit Margin | −10,56 % | |
Current Ratio | 0,47 | |
Quick Ratio | 0,47 | |
Equity Ratio | 0,12 | |
Gross Profit Margin | 100 % |
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