BORI UTLEIEMEGLER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

40,59 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 515 000	2 097 000	1 881 000
Net Income	41 000	−159 000	−321 000	−497 000
Total Assets	2 877 000	2 753 000	2 656 000	2 631 000
Total Equity	101 000	60 000	219 000	540 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 958 000	2 515 000	2 097 000	1 881 000
Expenditure	2 905 000	2 719 000	2 508 000	2 517 000
Operating Profit	52 000	−203 000	−412 000	−637 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	52 000	−203 000	−412 000	−637 000
Tax	11 000	−45 000	−91 000	−140 000
Net Income	41 000	−159 000	−321 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 536 000	1 547 000	1 503 000	1 412 000
Total Current Assets	1 341 000	1 206 000	1 154 000	1 219 000
Total Assets	2 877 000	2 753 000	2 656 000	2 631 000
Total Retained Equity	−5 449 000	−5 490 000	−5 331 000	−5 010 000
Total Equity	101 000	60 000	219 000	540 000
Total Long-Term Debt	0	0	0	1 469 000
Total Current Debt	2 775 000	2 692 000	2 437 000	622 000
Total Equity and Debt	2 877 000	2 753 000	2 656 000	2 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 958 000	2 165 000	2 097 000	1 881 000
Other Income	0	350 000	0	0
Revenue	2 958 000	2 515 000	2 097 000	1 881 000
Cost of Goods Sold	120 000	150 000	159 000	141 000
Salary Costs	2 227 000	1 969 000	1 685 000	1 772 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 905 000	2 719 000	2 508 000	2 517 000
Operating Profit	52 000	−203 000	−412 000	−637 000
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	41 000	−159 000	−321 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 536 000	1 547 000	1 503 000	1 412 000
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	1 536 000	1 547 000	1 503 000	1 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	93 000	68 000	238 000
Total Current Assets	1 341 000	1 206 000	1 154 000	1 219 000
Total Assets	2 877 000	2 753 000	2 656 000	2 631 000
Total Equity	101 000	60 000	219 000	540 000
Short-Term Group Debt	2 031 000	0	1 794 000	0
Total Long-Term Debt	0	0	0	1 469 000
Creditors	99 000	126 000	149 000	187 000
Unpaid Taxes	207 000	265 000	192 000	173 000
Dividends	0	0	0	0
Other Current Debt	439 000	2 301 000	303 000	262 000
Total Current Debt	2 775 000	2 692 000	2 437 000	622 000
Total Equity and Debt	2 877 000	2 753 000	2 656 000	2 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,59 %	−265 %	−146,58 %	−92,04 %
Debt-to-Equity Ratio	0	0	0	2,72
Operating Profit Margin	1,76 %	−8,07 %	−19,65 %	−33,86 %
Current Ratio	0,48	0,45	0,47	1,96
Quick Ratio	0,48	0,45	0,47	1,96
Equity Ratio	0,04	0,02	0,08	0,21
Gross Profit Margin	95,94 %	94,04 %	92,42 %	92,5 %