BURGAS SINGH AS

7049 TRONDHEIM

Finances

Return on Equity

−25,56 %

Current Ratio

0,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	5 133 000	5 227 000
Net Income	−217 000	−108 000	788 000	270 000
Total Assets	1 562 000	1 950 000	3 590 000	2 367 000
Total Equity	849 000	1 066 000	1 174 000	466 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	5 133 000	5 227 000
Expenditure	217 000	98 000	4 115 000	4 855 000
Operating Profit	−217 000	−99 000	1 018 000	371 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	16 000	10 000	24 000
Financial Balance	0	−16 000	−6 000	−23 000
Earnings Before Tax	−217 000	−114 000	1 013 000	348 000
Tax	0	−6 000	225 000	78 000
Net Income	−217 000	−108 000	788 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	1 595 000	339 000	436 000
Total Current Assets	132 000	355 000	3 250 000	1 930 000
Total Assets	1 562 000	1 950 000	3 590 000	2 367 000
Total Retained Equity	833 000	1 050 000	1 158 000	450 000
Total Equity	849 000	1 066 000	1 174 000	466 000
Total Long-Term Debt	0	0	6 000	275 000
Total Current Debt	712 000	883 000	2 409 000	1 625 000
Total Equity and Debt	1 562 000	1 950 000	3 590 000	2 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	5 133 000	5 227 000
Other Income	0	0	0	0
Revenue	0	0	5 133 000	5 227 000
Cost of Goods Sold	0	0	40 000	67 000
Salary Costs	0	18 000	3 831 000	4 515 000
Depreciation	0	39 000	97 000	48 000
Impairment	0	0	0	0
Expenditure	217 000	98 000	4 115 000	4 855 000
Operating Profit	−217 000	−99 000	1 018 000	371 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	16 000	10 000	24 000
Financial Balance	0	−16 000	−6 000	−23 000
Dividends	0	0	0	0
Net Income	−217 000	−108 000	788 000	270 000

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	339 000	436 000
Total Tangible Assets	0	0	339 000	436 000
Total Fiancial Fixed Assets	1 430 000	1 595 000	0	0
Total Fixed Assets	1 430 000	1 595 000	339 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	165 000	2 766 000	1 528 000
Total Current Assets	132 000	355 000	3 250 000	1 930 000
Total Assets	1 562 000	1 950 000	3 590 000	2 367 000
Total Equity	849 000	1 066 000	1 174 000	466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	275 000
Creditors	0	0	−9 000	−12 000
Unpaid Taxes	1 000	7 000	1 126 000	730 000
Dividends	0	0	0	0
Other Current Debt	711 000	876 000	1 063 000	840 000
Total Current Debt	712 000	883 000	2 409 000	1 625 000
Total Equity and Debt	1 562 000	1 950 000	3 590 000	2 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,56 %	−10,13 %	67,12 %	57,94 %
Debt-to-Equity Ratio	0	0	0,01	0,59
Operating Profit Margin	-	-	19,83 %	7,1 %
Current Ratio	0,19	0,4	1,35	1,19
Quick Ratio	0,19	0,4	1,35	1,19
Equity Ratio	0,54	0,55	0,33	0,2
Gross Profit Margin	-	-	99,22 %	98,72 %